TCI Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

TCI Wealth Advisors’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-910	Closed	-$85.2K	–	1156
2023 Q1	$85.2K	Hold	910	–	–	0.01%	306
2022 Q4	$83.1K	Hold	910	–	–	0.01%	302
2022 Q3	$75K	Sell	910 -1	-0.1%	-$93	0.01%	290
2022 Q2	$81K	Buy	911 +1	+0.1%	+$96	0.01%	283
2022 Q1	$93K	Hold	910	–	–	0.01%	273
2021 Q4	$95K	Sell	910 -16	-2%	-$1.68K	0.01%	276
2021 Q3	$93K	Buy	926 +16	+2%	+$1.61K	0.01%	301
2021 Q2	$96K	Hold	910	–	–	0.02%	282
2021 Q1	$92K	Hold	910	–	–	0.04%	252
2020 Q4	$74K	Hold	910	–	–	0.03%	273
2020 Q3	$56K	Hold	910	–	–	0.02%	293
2020 Q2	$55K	Hold	910	–	–	0.02%	297
2020 Q1	$45K	Sell	910 -138	-13%	-$9.57K	0.02%	327
2019 Q4	$84K	Buy	1,048 +138	+15%	+$10.7K	0.03%	289
2019 Q3	$68K	Hold	910	–	–	0.03%	274
2019 Q2	$68K	Hold	910	–	–	0.03%	265
2019 Q1	$67K	Hold	910	–	–	0.03%	295
2018 Q4	$60K	Hold	910	–	–	0.03%	288
2018 Q3	$76K	Hold	910	–	–	0.03%	273
2018 Q2	$74K	Hold	910	–	–	0.03%	260
2018 Q1	$69K	Hold	910	–	–	0.03%	272
2017 Q4	$70K	Sell	910 -290	-24%	-$21.8K	0.03%	288
2017 Q3	$89K	Hold	1,200	–	–	0.04%	224
2017 Q2	$84K	Hold	1,200	–	–	0.04%	223
2017 Q1	$83K	Hold	1,200	–	–	0.04%	235
2016 Q4	$84K	Hold	1,200	–	–	0.04%	248
2016 Q3	$75K	Hold	1,200	–	–	0.04%	248
2016 Q2	$70K	Hold	1,200	–	–	0.04%	256
2016 Q1	$68K	Hold	1,200	–	–	0.04%	254
2015 Q4	$65K	Hold	1,200	–	–	0.04%	260
2015 Q3	$63K	Hold	1,200	–	–	0.04%	247
2015 Q2	$71K	Sell	1,200 -84	-7%	-$5K	0.04%	234
2015 Q1	$76K	Sell	1,284 -70	-5%	-$4.07K	0.05%	201
2014 Q4	$80K	Sell	1,354 -60	-4%	-$3.39K	0.05%	198
2014 Q3	$76K	Sell	1,414 -30	-2%	-$1.69K	0.05%	196
2014 Q2	$83K	Hold	1,444	–	–	0.05%	201
2014 Q1	$82K	Hold	1,444	–	–	0.05%	185
2013 Q4	$80K	Hold	1,444	–	–	0.05%	187
2013 Q3	$74K	Hold	1,444	–	–	0.06%	173
2013 Q2	$67K	Buy	+1,444	New	+$66.2K	0.05%	191