TWA
TCI Wealth Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86
| Closed | -$19.5K | – | 1212 |
|
|
2023
Q1 | $19.5K | Sell |
86
-3
| -3% | -$680 | ﹤0.01% | 719 |
|
|
2022
Q4 | $19.1K | Sell |
89
-11
| -11% | -$2.36K | ﹤0.01% | 722 |
|
|
2022
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $26K | Sell |
100
-32
| -24% | -$8.32K | ﹤0.01% | 585 |
|
|
2021
Q4 | $39K | Sell |
132
-219
| -62% | -$64.7K | 0.01% | 467 |
|
|
2021
Q3 | $103K | Buy |
351
+210
| +149% | +$61.6K | 0.02% | 264 |
|
|
2021
Q2 | $44K | Hold |
141
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $42K | Sell |
141
-21
| -13% | -$6.26K | 0.02% | 365 |
|
|
2020
Q4 | $46K | Sell |
162
-17
| -9% | -$4.83K | 0.02% | 320 |
|
|
2020
Q3 | $40K | Sell |
179
-328
| -65% | -$73.3K | 0.02% | 333 |
|
|
2020
Q2 | $105K | Hold |
507
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $80K | Sell |
507
-1,238
| -71% | -$195K | 0.04% | 228 |
|
|
2019
Q4 | $374K | Buy |
1,745
+418
| +31% | +$89.6K | 0.15% | 113 |
|
|
2019
Q3 | $256K | Buy |
1,327
+21
| +2% | +$4.05K | 0.11% | 123 |
|
|
2019
Q2 | $262K | Hold |
1,306
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $257K | Sell |
1,306
-18
| -1% | -$3.54K | 0.11% | 121 |
|
|
2018
Q4 | $222K | Buy |
1,324
+502
| +61% | +$84.2K | 0.11% | 125 |
|
|
2018
Q3 | $177K | Hold |
822
| – | – | 0.07% | 159 |
|
|
2018
Q2 | $168K | Buy |
822
+105
| +15% | +$21.5K | 0.07% | 160 |
|
|
2018
Q1 | $137K | Sell |
717
-1,190
| -62% | -$227K | 0.06% | 181 |
|
|
2017
Q4 | $356K | Buy |
1,907
+1,701
| +826% | +$318K | 0.16% | 109 |
|
|
2017
Q3 | $37K | Hold |
206
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $35K | Hold |
206
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $33K | Hold |
206
| – | – | 0.02% | 360 |
|
|
2016
Q4 | $32K | Sell |
206
-285
| -58% | -$44.3K | 0.02% | 397 |
|
|
2016
Q3 | $73K | Buy |
491
+16
| +3% | +$2.38K | 0.04% | 253 |
|
|
2016
Q2 | $65K | Buy |
+475
| New | +$65K | 0.04% | 262 |
|
|
2016
Q1 | – | Sell |
-1,647
| Closed | -$229K | – | 1369 |
|
|
2015
Q4 | $229K | Sell |
1,647
-36
| -2% | -$5.01K | 0.13% | 117 |
|
|
2015
Q3 | $225K | Hold |
1,683
| – | – | 0.14% | 119 |
|
|
2015
Q2 | $260K | Buy |
1,683
+1,477
| +717% | +$228K | 0.15% | 111 |
|
|
2015
Q1 | $31K | Hold |
206
| – | – | 0.02% | 295 |
|
|
2014
Q4 | $29K | Hold |
206
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $27K | Hold |
206
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $29K | Sell |
206
-40
| -16% | -$5.63K | 0.02% | 306 |
|
|
2014
Q1 | $33K | Buy |
+246
| New | +$33K | 0.02% | 269 |
|