TWA
TCI Wealth Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$45K | – | 1210 |
|
|
2023
Q1 | $45K | Sell |
200
-42
| -17% | -$9.46K | 0.01% | 456 |
|
|
2022
Q4 | $50.9K | Buy |
242
+42
| +21% | +$8.84K | 0.01% | 407 |
|
|
2022
Q3 | $39K | Sell |
200
-93
| -32% | -$18.1K | 0.01% | 434 |
|
|
2022
Q2 | $61K | Buy |
293
+273
| +1,365% | +$56.8K | 0.01% | 323 |
|
|
2022
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 869 |
|
|
2019
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $5K | Sell |
30
-577
| -95% | -$96.2K | ﹤0.01% | 806 |
|
|
2019
Q2 | $99K | Buy |
607
+30
| +5% | +$4.89K | 0.04% | 205 |
|
|
2019
Q1 | $91K | Buy |
+577
| New | +$91K | 0.04% | 238 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$97K | – | 1395 |
|
|
2017
Q4 | $97K | Buy |
+650
| New | +$97K | 0.04% | 235 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$16K | – | 1347 |
|
|
2017
Q2 | $16K | Hold |
115
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $15K | Buy |
+115
| New | +$15K | 0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$11K | – | 980 |
|
|
2015
Q1 | $11K | Buy |
+95
| New | +$11K | 0.01% | 439 |
|