TWA
TCI Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472
| Closed | -$48.5K | – | 1154 |
|
|
2023
Q1 | $48.5K | Sell |
472
-3
| -0.6% | -$308 | 0.01% | 442 |
|
|
2022
Q4 | $47.9K | Buy |
475
+3
| +0.6% | +$302 | 0.01% | 423 |
|
|
2022
Q3 | $42K | Hold |
472
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $45K | Hold |
472
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $52K | Hold |
472
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $52K | Hold |
472
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $49K | Hold |
472
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $50K | Hold |
472
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $48K | Hold |
472
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $41K | Buy |
472
+236
| +100% | +$20.5K | 0.02% | 347 |
|
|
2020
Q3 | $32K | Hold |
236
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $31K | Hold |
236
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $26K | Sell |
236
-686
| -74% | -$75.6K | 0.01% | 404 |
|
|
2019
Q4 | $157K | Buy |
922
+500
| +118% | +$85.1K | 0.06% | 198 |
|
|
2019
Q3 | $67K | Hold |
422
| – | – | 0.03% | 273 |
|
|
2019
Q2 | $67K | Hold |
422
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $66K | Hold |
422
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $58K | Hold |
422
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $71K | Hold |
422
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $68K | Hold |
422
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $65K | Sell |
422
-55
| -12% | -$8.47K | 0.03% | 277 |
|
|
2017
Q4 | $76K | Hold |
477
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $73K | Buy |
477
+55
| +13% | +$8.42K | 0.04% | 256 |
|
|
2017
Q2 | $63K | Buy |
+422
| New | +$63K | 0.03% | 276 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$3K | – | 979 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 667 |
|