TWA
TCI Wealth Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170
| Closed | -$15.5K | – | 1213 |
|
|
2023
Q1 | $15.5K | Hold |
170
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $14.2K | Hold |
170
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $13K | Hold |
170
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $13K | Hold |
170
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $17K | Hold |
170
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $20K | Sell |
170
-1,259
| -88% | -$148K | ﹤0.01% | 713 |
|
|
2021
Q3 | $160K | Buy |
1,429
+1,259
| +741% | +$141K | 0.02% | 200 |
|
|
2021
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $17K | Hold |
170
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $17K | Buy |
170
+85
| +100% | +$8.5K | 0.01% | 505 |
|
|
2020
Q3 | $15K | Hold |
85
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $13K | Hold |
85
| – | – | 0.01% | 507 |
|
|
2020
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $13K | Sell |
85
-120
| -59% | -$18.4K | 0.01% | 648 |
|
|
2019
Q3 | $29K | Buy |
205
+120
| +141% | +$17K | 0.01% | 425 |
|
|
2019
Q2 | $12K | Hold |
85
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $12K | Hold |
85
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $12K | Sell |
85
-272
| -76% | -$38.4K | 0.01% | 590 |
|
|
2018
Q2 | $45K | Buy |
+357
| New | +$45K | 0.02% | 340 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$5K | – | 1339 |
|
|
2016
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 714 |
|