TWA
TCI Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
5,617
-48
| -0.8% | -$9.32K | 0.07% | 92 |
|
|
2025
Q1 | $1.07M | Sell |
5,665
-23
| -0.4% | -$4.33K | 0.09% | 79 |
|
|
2024
Q4 | $1.05M | Sell |
5,688
-540
| -9% | -$100K | 0.09% | 77 |
|
|
2024
Q3 | $1.18M | Sell |
6,228
-239
| -4% | -$45.4K | 0.1% | 74 |
|
|
2024
Q2 | $1.13M | Sell |
6,467
-816
| -11% | -$142K | 0.11% | 72 |
|
|
2024
Q1 | $1.3M | Sell |
7,283
-707
| -9% | -$127K | 0.13% | 64 |
|
|
2023
Q4 | $1.32M | Sell |
7,990
-508
| -6% | -$83.9K | 0.14% | 62 |
|
|
2023
Q3 | $1.29M | Sell |
8,498
-513
| -6% | -$77.9K | 0.16% | 55 |
|
|
2023
Q2 | $1.42M | Sell |
9,011
-20
| -0.2% | -$3.16K | 0.18% | 52 |
|
|
2023
Q1 | $1.37M | Sell |
9,031
-54
| -0.6% | -$8.22K | 0.18% | 51 |
|
|
2022
Q4 | $1.38M | Sell |
9,085
-67
| -0.7% | -$10.2K | 0.19% | 51 |
|
|
2022
Q3 | $1.25M | Sell |
9,152
-430
| -4% | -$58.5K | 0.2% | 50 |
|
|
2022
Q2 | $1.39M | Sell |
9,582
-28
| -0.3% | -$4.06K | 0.21% | 50 |
|
|
2022
Q1 | $1.6M | Sell |
9,610
-117
| -1% | -$19.4K | 0.24% | 46 |
|
|
2021
Q4 | $1.63M | Sell |
9,727
-147
| -1% | -$24.7K | 0.24% | 42 |
|
|
2021
Q3 | $1.55M | Sell |
9,874
-116
| -1% | -$18.2K | 0.24% | 42 |
|
|
2021
Q2 | $1.59M | Sell |
9,990
-17
| -0.2% | -$2.7K | 0.27% | 42 |
|
|
2021
Q1 | $1.52M | Sell |
10,007
-173
| -2% | -$26.2K | 0.64% | 33 |
|
|
2020
Q4 | $1.39M | Sell |
10,180
-22
| -0.2% | -$3.01K | 0.62% | 31 |
|
|
2020
Q3 | $1.21M | Sell |
10,202
-449
| -4% | -$53K | 0.48% | 45 |
|
|
2020
Q2 | $1.2M | Sell |
10,651
-90
| -0.8% | -$10.1K | 0.51% | 45 |
|
|
2020
Q1 | $1.07M | Sell |
10,741
-1,046
| -9% | -$104K | 0.53% | 43 |
|
|
2019
Q4 | $1.61M | Sell |
11,787
-21
| -0.2% | -$2.87K | 0.63% | 39 |
|
|
2019
Q3 | $1.51M | Buy |
11,808
+385
| +3% | +$49.4K | 0.67% | 38 |
|
|
2019
Q2 | $1.45M | Sell |
11,423
-1,316
| -10% | -$167K | 0.65% | 37 |
|
|
2019
Q1 | $1.57M | Hold |
12,739
| – | – | 0.69% | 38 |
|
|
2018
Q4 | $1.42M | Sell |
12,739
-34
| -0.3% | -$3.78K | 0.69% | 41 |
|
|
2018
Q3 | $1.62M | Sell |
12,773
-16
| -0.1% | -$2.03K | 0.68% | 38 |
|
|
2018
Q2 | $1.55M | Buy |
12,789
+4,170
| +48% | +$506K | 0.69% | 38 |
|
|
2018
Q1 | $1.03M | Sell |
8,619
-16
| -0.2% | -$1.92K | 0.48% | 48 |
|
|
2017
Q4 | $1.07M | Buy |
8,635
+350
| +4% | +$43.5K | 0.47% | 52 |
|
|
2017
Q3 | $982K | Sell |
8,285
-139
| -2% | -$16.5K | 0.48% | 51 |
|
|
2017
Q2 | $981K | Buy |
8,424
+288
| +4% | +$33.5K | 0.5% | 48 |
|
|
2017
Q1 | $935K | Buy |
8,136
+423
| +5% | +$48.6K | 0.49% | 51 |
|
|
2016
Q4 | $864K | Hold |
7,713
| – | – | 0.45% | 50 |
|
|
2016
Q3 | $815K | Hold |
7,713
| – | – | 0.44% | 56 |
|
|
2016
Q2 | $796K | Hold |
7,713
| – | – | 0.44% | 57 |
|
|
2016
Q1 | $762K | Buy |
7,713
+4,945
| +179% | +$489K | 0.42% | 59 |
|
|
2015
Q4 | $271K | Sell |
2,768
-300
| -10% | -$29.4K | 0.15% | 109 |
|
|
2015
Q3 | $286K | Buy |
3,068
+854
| +39% | +$79.6K | 0.17% | 100 |
|
|
2015
Q2 | $228K | Buy |
2,214
+450
| +26% | +$46.3K | 0.13% | 120 |
|
|
2015
Q1 | $182K | Hold |
1,764
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $184K | Hold |
1,764
| – | – | 0.11% | 130 |
|
|
2014
Q3 | $177K | Hold |
1,764
| – | – | 0.11% | 128 |
|
|
2014
Q2 | $179K | Hold |
1,764
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $170K | Sell |
1,764
-928
| -34% | -$89.4K | 0.11% | 134 |
|
|
2013
Q4 | $254K | Buy |
2,692
+623
| +30% | +$58.8K | 0.16% | 101 |
|
|
2013
Q3 | $178K | Hold |
2,069
| – | – | 0.14% | 114 |
|
|
2013
Q2 | $173K | Buy |
+2,069
| New | +$173K | 0.13% | 119 |
|