TWA
TCI Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
1,919
+365
| +23% | +$78.8K | 0.03% | 159 |
|
|
2025
Q1 | $310K | Buy |
1,554
+2
| +0.1% | +$399 | 0.02% | 168 |
|
|
2024
Q4 | $343K | Buy |
1,552
+101
| +7% | +$22.3K | 0.03% | 159 |
|
|
2024
Q3 | $321K | Sell |
1,451
-44
| -3% | -$9.72K | 0.03% | 171 |
|
|
2024
Q2 | $303K | Buy |
1,495
+4
| +0.3% | +$812 | 0.03% | 175 |
|
|
2024
Q1 | $314K | Sell |
1,491
-93
| -6% | -$19.6K | 0.03% | 167 |
|
|
2023
Q4 | $318K | Sell |
1,584
-115
| -7% | -$23.1K | 0.03% | 154 |
|
|
2023
Q3 | $300K | Hold |
1,699
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $318K | Buy |
1,699
+48
| +3% | +$8.99K | 0.04% | 146 |
|
|
2023
Q1 | $295K | Buy |
1,651
+275
| +20% | +$49.1K | 0.04% | 151 |
|
|
2022
Q4 | $240K | Sell |
1,376
-124
| -8% | -$21.6K | 0.03% | 159 |
|
|
2022
Q3 | $247K | Sell |
1,500
-94
| -6% | -$15.5K | 0.04% | 140 |
|
|
2022
Q2 | $270K | Buy |
1,594
+70
| +5% | +$11.9K | 0.04% | 142 |
|
|
2022
Q1 | $313K | Buy |
1,524
+202
| +15% | +$41.5K | 0.05% | 137 |
|
|
2021
Q4 | $294K | Sell |
1,322
-268
| -17% | -$59.6K | 0.04% | 136 |
|
|
2021
Q3 | $348K | Sell |
1,590
-2
| -0.1% | -$438 | 0.05% | 124 |
|
|
2021
Q2 | $365K | Sell |
1,592
-261
| -14% | -$59.8K | 0.06% | 127 |
|
|
2021
Q1 | $409K | Buy |
1,853
+154
| +9% | +$34K | 0.17% | 102 |
|
|
2020
Q4 | $333K | Sell |
1,699
-268
| -14% | -$52.5K | 0.15% | 105 |
|
|
2020
Q3 | $295K | Sell |
1,967
-95
| -5% | -$14.2K | 0.12% | 114 |
|
|
2020
Q2 | $295K | Sell |
2,062
-164
| -7% | -$23.5K | 0.13% | 108 |
|
|
2020
Q1 | $255K | Sell |
2,226
-373
| -14% | -$42.7K | 0.13% | 114 |
|
|
2019
Q4 | $431K | Sell |
2,599
-382
| -13% | -$63.3K | 0.17% | 99 |
|
|
2019
Q3 | $451K | Sell |
2,981
-89
| -3% | -$13.5K | 0.2% | 87 |
|
|
2019
Q2 | $477K | Sell |
3,070
-1,255
| -29% | -$195K | 0.21% | 81 |
|
|
2019
Q1 | $662K | Buy |
4,325
+215
| +5% | +$32.9K | 0.29% | 70 |
|
|
2018
Q4 | $550K | Hold |
4,110
| – | – | 0.27% | 73 |
|
|
2018
Q3 | $693K | Sell |
4,110
-69
| -2% | -$11.6K | 0.29% | 67 |
|
|
2018
Q2 | $684K | Buy |
4,179
+1,257
| +43% | +$206K | 0.3% | 68 |
|
|
2018
Q1 | $444K | Sell |
2,922
-151
| -5% | -$22.9K | 0.21% | 87 |
|
|
2017
Q4 | $469K | Buy |
3,073
+164
| +6% | +$25K | 0.21% | 89 |
|
|
2017
Q3 | $431K | Sell |
2,909
-10
| -0.3% | -$1.48K | 0.21% | 84 |
|
|
2017
Q2 | $411K | Buy |
2,919
+388
| +15% | +$54.6K | 0.21% | 84 |
|
|
2017
Q1 | $348K | Sell |
2,531
-213
| -8% | -$29.3K | 0.18% | 89 |
|
|
2016
Q4 | $370K | Buy |
2,744
+93
| +4% | +$12.5K | 0.19% | 86 |
|
|
2016
Q3 | $329K | Hold |
2,651
| – | – | 0.18% | 91 |
|
|
2016
Q2 | $305K | Sell |
2,651
-59
| -2% | -$6.79K | 0.17% | 96 |
|
|
2016
Q1 | $300K | Buy |
2,710
+795
| +42% | +$88K | 0.17% | 97 |
|
|
2015
Q4 | $216K | Buy |
1,915
+194
| +11% | +$21.9K | 0.12% | 127 |
|
|
2015
Q3 | $188K | Buy |
1,721
+879
| +104% | +$96K | 0.11% | 133 |
|
|
2015
Q2 | $105K | Sell |
842
-104
| -11% | -$13K | 0.06% | 189 |
|
|
2015
Q1 | $118K | Buy |
946
+187
| +25% | +$23.3K | 0.07% | 159 |
|
|
2014
Q4 | $91K | Sell |
759
-156
| -17% | -$18.7K | 0.06% | 188 |
|
|
2014
Q3 | $100K | Buy |
915
+72
| +9% | +$7.87K | 0.06% | 169 |
|
|
2014
Q2 | $100K | Sell |
843
-1,860
| -69% | -$221K | 0.06% | 170 |
|
|
2014
Q1 | $314K | Sell |
2,703
-37
| -1% | -$4.3K | 0.2% | 86 |
|
|
2013
Q4 | $316K | Buy |
2,740
+1,556
| +131% | +$179K | 0.2% | 87 |
|
|
2013
Q3 | $126K | Sell |
1,184
-52
| -4% | -$5.53K | 0.1% | 136 |
|
|
2013
Q2 | $120K | Buy |
+1,236
| New | +$120K | 0.09% | 136 |
|