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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
Quarter Market Value Status Shares Shares
Change % 		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% -$82 0.01% 290
2022
Q2 		$81K Buy
911
+1
+0.1% +$89 0.01% 282
2022
Q1 		$93K Hold
910
– – 0.01% 273
2021
Q4 		$95K Sell
910
-16
-2% -$1.67K 0.01% 276
2021
Q3 		$93K Buy
926
+16
+2% +$1.61K 0.01% 286
2021
Q2 		$96K Hold
910
– – 0.02% 264
2021
Q1 		$92K Hold
910
– – 0.04% 236
2020
Q4 		$74K Buy
910
+455
+100% +$37K 0.03% 249
2020
Q3 		$56K Hold
455
– – 0.02% 276
2020
Q2 		$55K Hold
455
– – 0.02% 285
2020
Q1 		$45K Sell
455
-69
-13% -$6.82K 0.02% 317
2019
Q4 		$84K Buy
524
+69
+15% +$11.1K 0.03% 285
2019
Q3 		$68K Hold
455
– – 0.03% 271
2019
Q2 		$68K Hold
455
– – 0.03% 261
2019
Q1 		$67K Hold
455
– – 0.03% 289
2018
Q4 		$60K Hold
455
– – 0.03% 280
2018
Q3 		$76K Hold
455
– – 0.03% 264
2018
Q2 		$74K Hold
455
– – 0.03% 260
2018
Q1 		$69K Hold
455
– – 0.03% 269
2017
Q4 		$70K Sell
455
-145
-24% -$22.3K 0.03% 288
2017
Q3 		$89K Hold
600
– – 0.04% 223
2017
Q2 		$84K Hold
600
– – 0.04% 223
2017
Q1 		$83K Hold
600
– – 0.04% 235
2016
Q4 		$84K Hold
600
– – 0.04% 248
2016
Q3 		$75K Hold
600
– – 0.04% 248
2016
Q2 		$70K Hold
600
– – 0.04% 256
2016
Q1 		$68K Hold
600
– – 0.04% 254
2015
Q4 		$65K Hold
600
– – 0.04% 260
2015
Q3 		$63K Hold
600
– – 0.04% 247
2015
Q2 		$71K Sell
600
-42
-7% -$4.97K 0.04% 234
2015
Q1 		$76K Sell
642
-35
-5% -$4.14K 0.05% 201
2014
Q4 		$80K Sell
677
-30
-4% -$3.55K 0.05% 198
2014
Q3 		$76K Sell
707
-15
-2% -$1.61K 0.05% 196
2014
Q2 		$83K Hold
722
– – 0.05% 201
2014
Q1 		$82K Hold
722
– – 0.05% 185
2013
Q4 		$80K Hold
722
– – 0.05% 187
2013
Q3 		$74K Hold
722
– – 0.06% 173
2013
Q2 		$67K Buy
+722
New +$67K 0.05% 190