TWA
TCI Wealth Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36
| Closed | -$2K | – | 2402 |
|
|
2021
Q3 | $2K | Buy |
36
+9
| +33% | +$500 | ﹤0.01% | 2124 |
|
|
2021
Q2 | $2K | Buy |
27
+18
| +200% | +$1.33K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $2K | Sell |
9
-76
| -89% | -$16.9K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $12K | Hold |
85
| – | – | 0.01% | 578 |
|
|
2020
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $7K | Buy |
85
+9
| +12% | +$741 | ﹤0.01% | 627 |
|
|
2019
Q4 | $11K | Hold |
76
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $10K | Hold |
76
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $10K | Hold |
76
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $9K | Sell |
76
-20
| -21% | -$2.37K | ﹤0.01% | 640 |
|
|
2018
Q3 | $15K | Hold |
96
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $15K | Sell |
96
-120
| -56% | -$18.8K | 0.01% | 550 |
|
|
2018
Q1 | $31K | Sell |
216
-18
| -8% | -$2.58K | 0.01% | 396 |
|
|
2017
Q4 | $36K | Hold |
234
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $34K | Hold |
234
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $33K | Sell |
234
-11
| -4% | -$1.55K | 0.02% | 376 |
|
|
2017
Q1 | $35K | Buy |
+245
| New | +$35K | 0.02% | 351 |
|