TWA
TCI Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
110,526
+106,859
| +2,914% | +$11.7M | 0.83% | 22 |
|
|
2025
Q1 | $383K | Buy |
3,667
+709
| +24% | +$74.1K | 0.03% | 151 |
|
|
2024
Q4 | $341K | Sell |
2,958
-153
| -5% | -$17.6K | 0.03% | 161 |
|
|
2024
Q3 | $364K | Buy |
3,111
+108
| +4% | +$12.6K | 0.03% | 161 |
|
|
2024
Q2 | $320K | Buy |
3,003
+93
| +3% | +$9.92K | 0.03% | 166 |
|
|
2024
Q1 | $322K | Sell |
2,910
-85
| -3% | -$9.4K | 0.03% | 162 |
|
|
2023
Q4 | $324K | Buy |
2,995
+39
| +1% | +$4.22K | 0.03% | 152 |
|
|
2023
Q3 | $279K | Buy |
2,956
+73
| +3% | +$6.89K | 0.04% | 160 |
|
|
2023
Q2 | $287K | Buy |
2,883
+443
| +18% | +$44.1K | 0.04% | 151 |
|
|
2023
Q1 | $236K | Sell |
2,440
-14
| -0.6% | -$1.35K | 0.03% | 166 |
|
|
2022
Q4 | $232K | Buy |
2,454
+11
| +0.5% | +$1.04K | 0.03% | 164 |
|
|
2022
Q3 | $213K | Sell |
2,443
-9
| -0.4% | -$785 | 0.03% | 153 |
|
|
2022
Q2 | $227K | Buy |
2,452
+14
| +0.6% | +$1.3K | 0.03% | 150 |
|
|
2022
Q1 | $263K | Sell |
2,438
-93
| -4% | -$10K | 0.04% | 146 |
|
|
2021
Q4 | $290K | Sell |
2,531
-557
| -18% | -$63.8K | 0.04% | 140 |
|
|
2021
Q3 | $337K | Sell |
3,088
-54
| -2% | -$5.89K | 0.05% | 125 |
|
|
2021
Q2 | $355K | Buy |
3,142
+99
| +3% | +$11.2K | 0.06% | 128 |
|
|
2021
Q1 | $330K | Sell |
3,043
-42
| -1% | -$4.56K | 0.14% | 116 |
|
|
2020
Q4 | $283K | Buy |
3,085
+801
| +35% | +$73.5K | 0.13% | 117 |
|
|
2020
Q3 | $160K | Sell |
2,284
-384
| -14% | -$26.9K | 0.06% | 155 |
|
|
2020
Q2 | $182K | Buy |
2,668
+247
| +10% | +$16.8K | 0.08% | 144 |
|
|
2020
Q1 | $136K | Sell |
2,421
-547
| -18% | -$30.7K | 0.07% | 166 |
|
|
2019
Q4 | $249K | Buy |
2,968
+330
| +13% | +$27.7K | 0.1% | 146 |
|
|
2019
Q3 | $205K | Sell |
2,638
-401
| -13% | -$31.2K | 0.09% | 142 |
|
|
2019
Q2 | $238K | Sell |
3,039
-84
| -3% | -$6.58K | 0.11% | 124 |
|
|
2019
Q1 | $241K | Buy |
3,123
+278
| +10% | +$21.5K | 0.11% | 125 |
|
|
2018
Q4 | $197K | Buy |
2,845
+759
| +36% | +$52.6K | 0.1% | 135 |
|
|
2018
Q3 | $182K | Buy |
2,086
+18
| +0.9% | +$1.57K | 0.08% | 154 |
|
|
2018
Q2 | $173K | Buy |
2,068
+5
| +0.2% | +$418 | 0.08% | 155 |
|
|
2018
Q1 | $159K | Sell |
2,063
-633
| -23% | -$48.8K | 0.07% | 160 |
|
|
2017
Q4 | $207K | Buy |
2,696
+1,324
| +97% | +$102K | 0.09% | 149 |
|
|
2017
Q3 | $102K | Sell |
1,372
-60
| -4% | -$4.46K | 0.05% | 204 |
|
|
2017
Q2 | $100K | Buy |
1,432
+735
| +105% | +$51.3K | 0.05% | 200 |
|
|
2017
Q1 | $48K | Buy |
697
+330
| +90% | +$22.7K | 0.03% | 309 |
|
|
2016
Q4 | $50K | Hold |
367
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $46K | Hold |
367
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $43K | Hold |
367
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $41K | Hold |
367
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $40K | Hold |
367
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $39K | Sell |
367
-19
| -5% | -$2.02K | 0.02% | 314 |
|
|
2015
Q2 | $46K | Hold |
386
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $46K | Buy |
386
+201
| +109% | +$24K | 0.03% | 245 |
|
|
2014
Q4 | $21K | Sell |
185
-231
| -56% | -$26.2K | 0.01% | 346 |
|
|
2014
Q3 | $43K | Hold |
416
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $47K | Sell |
416
-206
| -33% | -$23.3K | 0.03% | 252 |
|
|
2014
Q1 | $69K | Sell |
622
-122
| -16% | -$13.5K | 0.05% | 198 |
|
|
2013
Q4 | $81K | Buy |
744
+486
| +188% | +$52.9K | 0.05% | 185 |
|
|
2013
Q3 | $26K | Sell |
258
-173
| -40% | -$17.4K | 0.02% | 264 |
|
|
2013
Q2 | $39K | Buy |
+431
| New | +$39K | 0.03% | 239 |
|