TWA
TCI Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+1,112
| New | +$217K | 0.01% | 226 |
|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$210K | – | 236 |
|
|
2024
Q4 | $210K | Buy |
1,100
+50
| +5% | +$9.54K | 0.02% | 215 |
|
|
2024
Q3 | $207K | Buy |
+1,050
| New | +$207K | 0.02% | 228 |
|
|
2023
Q2 | – | Sell |
-226
| Closed | -$34.3K | – | 1201 |
|
|
2023
Q1 | $34.3K | Hold |
226
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $32.8K | Hold |
226
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $29K | Hold |
226
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $31K | Sell |
226
-33
| -13% | -$4.53K | ﹤0.01% | 501 |
|
|
2022
Q1 | $40K | Sell |
259
-30
| -10% | -$4.63K | 0.01% | 466 |
|
|
2021
Q4 | $45K | Hold |
289
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $42K | Hold |
289
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $43K | Hold |
289
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $41K | Hold |
289
| – | – | 0.02% | 373 |
|
|
2020
Q4 | $37K | Hold |
289
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $32K | Hold |
289
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $31K | Hold |
289
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $28K | Sell |
289
-194
| -40% | -$18.8K | 0.01% | 392 |
|
|
2019
Q4 | $63K | Hold |
483
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $58K | Buy |
483
+60
| +14% | +$7.21K | 0.03% | 295 |
|
|
2019
Q2 | $49K | Hold |
423
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $48K | Hold |
423
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $43K | Sell |
423
-147
| -26% | -$14.9K | 0.02% | 328 |
|
|
2018
Q3 | $66K | Buy |
570
+374
| +191% | +$43.3K | 0.03% | 286 |
|
|
2018
Q2 | $22K | Sell |
196
-53
| -21% | -$5.95K | 0.01% | 466 |
|
|
2018
Q1 | $27K | Hold |
249
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $28K | Hold |
249
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $27K | Hold |
249
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $26K | Sell |
249
-87
| -26% | -$9.08K | 0.01% | 415 |
|
|
2017
Q1 | $35K | Sell |
336
-892
| -73% | -$92.9K | 0.02% | 352 |
|
|
2016
Q4 | $124K | Buy |
1,228
+892
| +265% | +$90.1K | 0.07% | 199 |
|
|
2016
Q3 | $32K | Hold |
336
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $31K | Hold |
336
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $30K | Hold |
336
| – | – | 0.02% | 363 |
|
|
2015
Q4 | $30K | Hold |
336
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $28K | Sell |
336
-860
| -72% | -$71.7K | 0.02% | 352 |
|
|
2015
Q2 | $110K | Buy |
1,196
+1,000
| +510% | +$92K | 0.06% | 184 |
|
|
2015
Q1 | $18K | Hold |
196
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $18K | Hold |
196
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $18K | Sell |
196
-21
| -10% | -$1.93K | 0.01% | 345 |
|
|
2014
Q2 | $20K | Hold |
217
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $19K | Hold |
217
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $19K | Buy |
217
+170
| +362% | +$14.9K | 0.01% | 341 |
|
|
2013
Q3 | $4K | Sell |
47
-103
| -69% | -$8.77K | ﹤0.01% | 516 |
|
|
2013
Q2 | $11K | Buy |
+150
| New | +$11K | 0.01% | 361 |
|