TWA
TCI Wealth Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,178
| Closed | -$156K | – | 1155 |
|
|
2023
Q1 | $156K | Sell |
2,178
-126
| -5% | -$9.01K | 0.02% | 211 |
|
|
2022
Q4 | $157K | Sell |
2,304
-3
| -0.1% | -$205 | 0.02% | 200 |
|
|
2022
Q3 | $145K | Buy |
2,307
+2
| +0.1% | +$126 | 0.02% | 197 |
|
|
2022
Q2 | $147K | Buy |
2,305
+1
| +0% | +$64 | 0.02% | 199 |
|
|
2022
Q1 | $178K | Sell |
2,304
-156
| -6% | -$12.1K | 0.03% | 190 |
|
|
2021
Q4 | $210K | Hold |
2,460
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $195K | Hold |
2,460
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $199K | Sell |
2,460
-18
| -0.7% | -$1.46K | 0.03% | 169 |
|
|
2021
Q1 | $194K | Hold |
2,478
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $179K | Buy |
2,478
+2,137
| +627% | +$154K | 0.08% | 150 |
|
|
2020
Q3 | $82K | Sell |
341
-95
| -22% | -$22.8K | 0.03% | 219 |
|
|
2020
Q2 | $98K | Buy |
436
+3
| +0.7% | +$674 | 0.04% | 203 |
|
|
2020
Q1 | $77K | Sell |
433
-109
| -20% | -$19.4K | 0.04% | 230 |
|
|
2019
Q4 | $129K | Buy |
542
+113
| +26% | +$26.9K | 0.05% | 219 |
|
|
2019
Q3 | $96K | Buy |
429
+3
| +0.7% | +$671 | 0.04% | 220 |
|
|
2019
Q2 | $96K | Hold |
426
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $93K | Hold |
426
| – | – | 0.04% | 235 |
|
|
2018
Q4 | $81K | Hold |
426
| – | – | 0.04% | 242 |
|
|
2018
Q3 | $99K | Hold |
426
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $96K | Hold |
426
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $93K | Hold |
426
| – | – | 0.04% | 230 |
|
|
2017
Q4 | $92K | Hold |
426
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $86K | Hold |
426
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $84K | Buy |
+426
| New | +$84K | 0.04% | 222 |
|