TWA
TCI Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
1,908
+20
| +1% | +$8.49K | 0.06% | 110 |
|
|
2025
Q1 | $682K | Buy |
1,888
+180
| +11% | +$65K | 0.05% | 104 |
|
|
2024
Q4 | $686K | Sell |
1,708
-37
| -2% | -$14.9K | 0.06% | 104 |
|
|
2024
Q3 | $655K | Sell |
1,745
-80
| -4% | -$30K | 0.06% | 106 |
|
|
2024
Q2 | $665K | Sell |
1,825
-604
| -25% | -$220K | 0.06% | 101 |
|
|
2024
Q1 | $819K | Buy |
2,429
+1
| +0% | +$337 | 0.08% | 90 |
|
|
2023
Q4 | $736K | Sell |
2,428
-84
| -3% | -$25.5K | 0.08% | 91 |
|
|
2023
Q3 | $668K | Sell |
2,512
-64
| -2% | -$17K | 0.09% | 89 |
|
|
2023
Q2 | $709K | Buy |
2,576
+660
| +34% | +$182K | 0.09% | 88 |
|
|
2023
Q1 | $468K | Sell |
1,916
-35
| -2% | -$8.55K | 0.06% | 112 |
|
|
2022
Q4 | $418K | Sell |
1,951
-2
| -0.1% | -$428 | 0.06% | 111 |
|
|
2022
Q3 | $411K | Sell |
1,953
-65
| -3% | -$13.7K | 0.07% | 104 |
|
|
2022
Q2 | $441K | Buy |
2,018
+2
| +0.1% | +$437 | 0.07% | 111 |
|
|
2022
Q1 | $560K | Sell |
2,016
-283
| -12% | -$78.6K | 0.08% | 95 |
|
|
2021
Q4 | $703K | Sell |
2,299
-197
| -8% | -$60.2K | 0.1% | 81 |
|
|
2021
Q3 | $684K | Sell |
2,496
-58
| -2% | -$15.9K | 0.1% | 80 |
|
|
2021
Q2 | $693K | Buy |
2,554
+195
| +8% | +$52.9K | 0.12% | 79 |
|
|
2021
Q1 | $573K | Sell |
2,359
-50
| -2% | -$12.1K | 0.24% | 80 |
|
|
2020
Q4 | $581K | Sell |
2,409
-26
| -1% | -$6.27K | 0.26% | 75 |
|
|
2020
Q3 | $528K | Sell |
2,435
-200
| -8% | -$43.4K | 0.21% | 78 |
|
|
2020
Q2 | $506K | Buy |
2,635
+156
| +6% | +$30K | 0.22% | 72 |
|
|
2020
Q1 | $373K | Sell |
2,479
-112
| -4% | -$16.9K | 0.18% | 84 |
|
|
2019
Q4 | $456K | Sell |
2,591
-33
| -1% | -$5.81K | 0.18% | 90 |
|
|
2019
Q3 | $419K | Hold |
2,624
| – | – | 0.19% | 92 |
|
|
2019
Q2 | $413K | Sell |
2,624
-411
| -14% | -$64.7K | 0.19% | 94 |
|
|
2019
Q1 | $459K | Sell |
3,035
-14
| -0.5% | -$2.12K | 0.2% | 89 |
|
|
2018
Q4 | $399K | Buy |
3,049
+257
| +9% | +$33.6K | 0.19% | 90 |
|
|
2018
Q3 | $435K | Sell |
2,792
-98
| -3% | -$15.3K | 0.18% | 96 |
|
|
2018
Q2 | $416K | Buy |
2,890
+1,275
| +79% | +$184K | 0.19% | 95 |
|
|
2018
Q1 | $220K | Sell |
1,615
-1,797
| -53% | -$245K | 0.1% | 132 |
|
|
2017
Q4 | $460K | Buy |
3,412
+1,760
| +107% | +$237K | 0.2% | 92 |
|
|
2017
Q3 | $207K | Sell |
1,652
-9
| -0.5% | -$1.13K | 0.1% | 132 |
|
|
2017
Q2 | $198K | Buy |
1,661
+238
| +17% | +$28.4K | 0.1% | 134 |
|
|
2017
Q1 | $162K | Buy |
1,423
+28
| +2% | +$3.19K | 0.08% | 154 |
|
|
2016
Q4 | $146K | Hold |
1,395
| – | – | 0.08% | 176 |
|
|
2016
Q3 | $145K | Hold |
1,395
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $140K | Hold |
1,395
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $139K | Sell |
1,395
-48
| -3% | -$4.78K | 0.08% | 166 |
|
|
2015
Q4 | $144K | Hold |
1,443
| – | – | 0.08% | 165 |
|
|
2015
Q3 | $134K | Sell |
1,443
-51
| -3% | -$4.74K | 0.08% | 164 |
|
|
2015
Q2 | $148K | Hold |
1,494
| – | – | 0.08% | 156 |
|
|
2015
Q1 | $148K | Hold |
1,494
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $143K | Sell |
1,494
-102
| -6% | -$9.76K | 0.09% | 148 |
|
|
2014
Q3 | $146K | Hold |
1,596
| – | – | 0.09% | 143 |
|
|
2014
Q2 | $145K | Sell |
1,596
-480
| -23% | -$43.6K | 0.09% | 143 |
|
|
2014
Q1 | $180K | Sell |
2,076
-67
| -3% | -$5.81K | 0.12% | 130 |
|
|
2013
Q4 | $184K | Buy |
2,143
+721
| +51% | +$61.9K | 0.12% | 127 |
|
|
2013
Q3 | $111K | Hold |
1,422
| – | – | 0.08% | 145 |
|
|
2013
Q2 | $103K | Buy |
+1,422
| New | +$103K | 0.08% | 151 |
|