TWA
TCI Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-423
| Closed | -$57.9K | – | 1211 |
|
|
2023
Q1 | $57.9K | Sell |
423
-12
| -3% | -$1.64K | 0.01% | 396 |
|
|
2022
Q4 | $60.3K | Hold |
435
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $56K | Hold |
435
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $59K | Buy |
435
+366
| +530% | +$49.6K | 0.01% | 327 |
|
|
2022
Q1 | $11K | Hold |
69
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $11K | Sell |
69
-34
| -33% | -$5.42K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $17K | Buy |
103
+35
| +51% | +$5.78K | ﹤0.01% | 743 |
|
|
2021
Q2 | $11K | Hold |
68
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $11K | Sell |
68
-171
| -72% | -$27.7K | ﹤0.01% | 792 |
|
|
2020
Q4 | $32K | Buy |
239
+1
| +0.4% | +$134 | 0.01% | 387 |
|
|
2020
Q3 | $24K | Sell |
238
-49
| -17% | -$4.94K | 0.01% | 396 |
|
|
2020
Q2 | $28K | Buy |
287
+3
| +1% | +$293 | 0.01% | 379 |
|
|
2020
Q1 | $23K | Sell |
284
-829
| -74% | -$67.1K | 0.01% | 422 |
|
|
2019
Q4 | $143K | Buy |
1,113
+2
| +0.2% | +$257 | 0.06% | 204 |
|
|
2019
Q3 | $133K | Hold |
1,111
| – | – | 0.06% | 179 |
|
|
2019
Q2 | $134K | Buy |
1,111
+2
| +0.2% | +$241 | 0.06% | 177 |
|
|
2019
Q1 | $133K | Buy |
1,109
+1
| +0.1% | +$120 | 0.06% | 187 |
|
|
2018
Q4 | $119K | Sell |
1,108
-281
| -20% | -$30.2K | 0.06% | 186 |
|
|
2018
Q3 | $185K | Buy |
1,389
+101
| +8% | +$13.5K | 0.08% | 152 |
|
|
2018
Q2 | $170K | Buy |
1,288
+175
| +16% | +$23.1K | 0.08% | 158 |
|
|
2018
Q1 | $136K | Sell |
1,113
-185
| -14% | -$22.6K | 0.06% | 182 |
|
|
2017
Q4 | $163K | Buy |
1,298
+192
| +17% | +$24.1K | 0.07% | 174 |
|
|
2017
Q3 | $137K | Buy |
1,106
+2
| +0.2% | +$248 | 0.07% | 174 |
|
|
2017
Q2 | $131K | Hold |
1,104
| – | – | 0.07% | 174 |
|
|
2017
Q1 | $130K | Sell |
1,104
-590
| -35% | -$69.5K | 0.07% | 184 |
|
|
2016
Q4 | $202K | Sell |
1,694
-131
| -7% | -$15.6K | 0.11% | 135 |
|
|
2016
Q3 | $191K | Sell |
1,825
-407
| -18% | -$42.6K | 0.1% | 135 |
|
|
2016
Q2 | $217K | Sell |
2,232
-132
| -6% | -$12.8K | 0.12% | 122 |
|
|
2016
Q1 | $220K | Buy |
2,364
+1
| +0% | +$93 | 0.12% | 122 |
|
|
2015
Q4 | $217K | Sell |
2,363
-341
| -13% | -$31.3K | 0.12% | 125 |
|
|
2015
Q3 | $244K | Buy |
2,704
+2
| +0.1% | +$180 | 0.15% | 111 |
|
|
2015
Q2 | $275K | Buy |
2,702
+1
| +0% | +$102 | 0.16% | 103 |
|
|
2015
Q1 | $279K | Sell |
2,701
-312
| -10% | -$32.2K | 0.18% | 92 |
|
|
2014
Q4 | $306K | Sell |
3,013
-104
| -3% | -$10.6K | 0.19% | 92 |
|
|
2014
Q3 | $292K | Buy |
3,117
+2
| +0.1% | +$187 | 0.18% | 92 |
|
|
2014
Q2 | $322K | Sell |
3,115
-501
| -14% | -$51.8K | 0.19% | 90 |
|
|
2014
Q1 | $365K | Sell |
3,616
-204
| -5% | -$20.6K | 0.24% | 77 |
|
|
2013
Q4 | $380K | Sell |
3,820
-80
| -2% | -$7.96K | 0.24% | 76 |
|
|
2013
Q3 | $357K | Sell |
3,900
-85
| -2% | -$7.78K | 0.27% | 69 |
|
|
2013
Q2 | $342K | Buy |
+3,985
| New | +$342K | 0.26% | 69 |
|