TWA
TCI Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-839
| Closed | -$46.6K | – | 1132 |
|
|
2023
Q1 | $46.6K | Sell |
839
-79
| -9% | -$4.39K | 0.01% | 450 |
|
|
2022
Q4 | $50.4K | Hold |
918
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $49K | Hold |
918
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $56K | Buy |
918
+685
| +294% | +$41.8K | 0.01% | 343 |
|
|
2022
Q1 | $17K | Hold |
233
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $18K | Buy |
233
+1
| +0.4% | +$77 | ﹤0.01% | 759 |
|
|
2021
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $15K | Buy |
232
+2
| +0.9% | +$129 | ﹤0.01% | 697 |
|
|
2021
Q1 | $13K | Hold |
230
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $12K | Buy |
230
+115
| +100% | +$6K | 0.01% | 576 |
|
|
2020
Q3 | $12K | Sell |
115
-29
| -20% | -$3.03K | ﹤0.01% | 524 |
|
|
2020
Q2 | $15K | Buy |
144
+2
| +1% | +$208 | 0.01% | 484 |
|
|
2020
Q1 | $13K | Hold |
142
| – | – | 0.01% | 510 |
|
|
2019
Q4 | $17K | Buy |
142
+2
| +1% | +$239 | 0.01% | 577 |
|
|
2019
Q3 | $17K | Hold |
140
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $16K | Buy |
140
+1
| +0.7% | +$114 | 0.01% | 512 |
|
|
2019
Q1 | $15K | Buy |
139
+1
| +0.7% | +$108 | 0.01% | 545 |
|
|
2018
Q4 | $13K | Buy |
138
+2
| +1% | +$188 | 0.01% | 560 |
|
|
2018
Q3 | $14K | Sell |
136
-99
| -42% | -$10.2K | 0.01% | 565 |
|
|
2018
Q2 | $23K | Sell |
235
-50
| -18% | -$4.89K | 0.01% | 456 |
|
|
2018
Q1 | $27K | Buy |
285
+81
| +40% | +$7.67K | 0.01% | 424 |
|
|
2017
Q4 | $21K | Sell |
204
-63
| -24% | -$6.49K | 0.01% | 485 |
|
|
2017
Q3 | $27K | Buy |
267
+1
| +0.4% | +$101 | 0.01% | 410 |
|
|
2017
Q2 | $27K | Hold |
266
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $27K | Buy |
266
+1
| +0.4% | +$102 | 0.01% | 401 |
|
|
2016
Q4 | $26K | Buy |
265
+3
| +1% | +$294 | 0.01% | 439 |
|
|
2016
Q3 | $27K | Hold |
262
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $28K | Buy |
262
+1
| +0.4% | +$107 | 0.02% | 376 |
|
|
2016
Q1 | $27K | Buy |
261
+2
| +0.8% | +$207 | 0.02% | 387 |
|
|
2015
Q4 | $26K | Buy |
259
+2
| +0.8% | +$201 | 0.01% | 395 |
|
|
2015
Q3 | $24K | Buy |
257
+1
| +0.4% | +$93 | 0.01% | 374 |
|
|
2015
Q2 | $23K | Buy |
256
+1
| +0.4% | +$90 | 0.01% | 375 |
|
|
2015
Q1 | $26K | Sell |
255
-26
| -9% | -$2.65K | 0.02% | 326 |
|
|
2014
Q4 | $27K | Buy |
281
+1
| +0.4% | +$96 | 0.02% | 319 |
|
|
2014
Q3 | $24K | Buy |
280
+1
| +0.4% | +$86 | 0.02% | 311 |
|
|
2014
Q2 | $24K | Buy |
279
+1
| +0.4% | +$86 | 0.01% | 326 |
|
|
2014
Q1 | $23K | Buy |
278
+153
| +122% | +$12.7K | 0.02% | 312 |
|
|
2013
Q4 | $9K | Sell |
125
-8
| -6% | -$576 | 0.01% | 441 |
|
|
2013
Q3 | $10K | Hold |
133
| – | – | 0.01% | 374 |
|
|
2013
Q2 | $11K | Buy |
+133
| New | +$11K | 0.01% | 360 |
|