TCI Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$31.6K	0.01%	274
2022 Q2	$117K	Buy	1,932 +324	+20%	+$21.4K	0.02%	232
2022 Q1	$123K	Hold	1,608	–	–	0.02%	230
2021 Q4	$135K	Sell	1,608 -72	-4%	-$5.8K	0.02%	219
2021 Q3	$124K	Sell	1,680 -282	-14%	-$21.5K	0.02%	255
2021 Q2	$143K	Sell	1,962 -41	-2%	-$2.84K	0.02%	218
2021 Q1	$130K	Sell	2,003 -31	-2%	-$2K	0.06%	204
2020 Q4	$130K	Sell	2,034 -482	-19%	-$29.2K	0.06%	203
2020 Q3	$145K	Sell	2,516 -304	-11%	-$17.2K	0.06%	175
2020 Q2	$146K	Sell	2,820 -200	-7%	-$9.59K	0.06%	176
2020 Q1	$125K	Sell	3,020 -488	-14%	-$23.1K	0.06%	185
2019 Q4	$170K	Hold	3,508	–	–	0.07%	195
2019 Q3	$158K	Buy	3,508 +284	+9%	+$12.8K	0.07%	165
2019 Q2	$144K	Buy	3,224 +504	+19%	+$22.2K	0.07%	170
2019 Q1	$117K	Hold	2,720	–	–	0.05%	214
2018 Q4	$102K	Hold	2,720	–	–	0.05%	218
2018 Q3	$120K	Hold	2,720	–	–	0.05%	215
2018 Q2	$111K	Hold	2,720	–	–	0.05%	203
2018 Q1	$105K	Sell	2,720 -2,560	-48%	-$102K	0.05%	213
2017 Q4	$202K	Buy	+5,280	New	+$197K	0.09%	152
2017 Q1	–	Sell	-2,932	Closed	-$89K	–	1335
2016 Q4	$89K	Buy	+2,932	New	+$88.6K	0.05%	238
2014 Q1	–	Sell	-776	Closed	-$19K	–	901
2013 Q4	$19K	Buy	776 +636	+454%	+$15K	0.01%	343
2013 Q3	$3K	Hold	140	–	–	﹤0.01%	578
2013 Q2	$3K	Buy	+140	New	+$2.97K	﹤0.01%	535