TWA
TCI Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,446
| Closed | -$92.4K | – | 1208 |
|
|
2023
Q1 | $92.4K | Hold |
1,446
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $84.6K | Hold |
1,446
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $84K | Sell |
1,446
-486
| -25% | -$28.2K | 0.01% | 274 |
|
|
2022
Q2 | $117K | Buy |
1,932
+324
| +20% | +$19.6K | 0.02% | 232 |
|
|
2022
Q1 | $123K | Hold |
1,608
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $135K | Sell |
1,608
-72
| -4% | -$6.05K | 0.02% | 219 |
|
|
2021
Q3 | $124K | Sell |
1,680
-282
| -14% | -$20.8K | 0.02% | 240 |
|
|
2021
Q2 | $143K | Sell |
1,962
-41
| -2% | -$2.99K | 0.02% | 200 |
|
|
2021
Q1 | $130K | Sell |
2,003
-31
| -2% | -$2.01K | 0.06% | 188 |
|
|
2020
Q4 | $130K | Buy |
2,034
+1,405
| +223% | +$89.8K | 0.06% | 179 |
|
|
2020
Q3 | $145K | Sell |
629
-76
| -11% | -$17.5K | 0.06% | 160 |
|
|
2020
Q2 | $146K | Sell |
705
-50
| -7% | -$10.4K | 0.06% | 165 |
|
|
2020
Q1 | $125K | Sell |
755
-122
| -14% | -$20.2K | 0.06% | 177 |
|
|
2019
Q4 | $170K | Hold |
877
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $158K | Buy |
877
+71
| +9% | +$12.8K | 0.07% | 163 |
|
|
2019
Q2 | $144K | Buy |
806
+126
| +19% | +$22.5K | 0.06% | 168 |
|
|
2019
Q1 | $117K | Hold |
680
| – | – | 0.05% | 208 |
|
|
2018
Q4 | $102K | Hold |
680
| – | – | 0.05% | 210 |
|
|
2018
Q3 | $120K | Hold |
680
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $111K | Hold |
680
| – | – | 0.05% | 203 |
|
|
2018
Q1 | $105K | Sell |
680
-640
| -48% | -$98.8K | 0.05% | 210 |
|
|
2017
Q4 | $202K | Buy |
+1,320
| New | +$202K | 0.09% | 152 |
|
|
2017
Q1 | – | Sell |
-733
| Closed | -$89K | – | 1335 |
|
|
2016
Q4 | $89K | Buy |
+733
| New | +$89K | 0.05% | 238 |
|
|
2014
Q1 | – | Sell |
-194
| Closed | -$19K | – | 900 |
|
|
2013
Q4 | $19K | Buy |
194
+159
| +454% | +$15.6K | 0.01% | 342 |
|
|
2013
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 533 |
|