TWA
TCI Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
8,071
+339
| +4% | +$31.2K | 0.05% | 116 |
|
|
2025
Q1 | $658K | Buy |
7,732
+2,704
| +54% | +$230K | 0.05% | 107 |
|
|
2024
Q4 | $444K | Sell |
5,028
-279
| -5% | -$24.7K | 0.04% | 133 |
|
|
2024
Q3 | $468K | Hold |
5,307
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $430K | Hold |
5,307
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $446K | Sell |
5,307
-18
| -0.3% | -$1.51K | 0.04% | 129 |
|
|
2023
Q4 | $414K | Buy |
5,325
+17
| +0.3% | +$1.32K | 0.04% | 131 |
|
|
2023
Q3 | $368K | Hold |
5,308
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $388K | Sell |
5,308
-320
| -6% | -$23.4K | 0.05% | 131 |
|
|
2023
Q1 | $394K | Buy |
5,628
+5,348
| +1,910% | +$374K | 0.05% | 125 |
|
|
2022
Q4 | $18.9K | Sell |
280
-4
| -1% | -$270 | ﹤0.01% | 726 |
|
|
2022
Q3 | $18K | Sell |
284
-415
| -59% | -$26.3K | ﹤0.01% | 703 |
|
|
2022
Q2 | $45K | Buy |
699
+415
| +146% | +$26.7K | 0.01% | 394 |
|
|
2022
Q1 | $22K | Buy |
284
+4
| +1% | +$310 | ﹤0.01% | 655 |
|
|
2021
Q4 | $23K | Hold |
280
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $22K | Hold |
280
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $22K | Hold |
280
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $21K | Hold |
280
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $19K | Hold |
280
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $16K | Hold |
280
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $15K | Hold |
280
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $12K | Hold |
280
| – | – | 0.01% | 525 |
|
|
2019
Q4 | $17K | Sell |
280
-58
| -17% | -$3.52K | 0.01% | 578 |
|
|
2019
Q3 | $19K | Buy |
+338
| New | +$19K | 0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$28K | – | 1340 |
|
|
2016
Q1 | $28K | Buy |
+169
| New | +$28K | 0.02% | 375 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$32K | – | 991 |
|
|
2015
Q2 | $32K | Sell |
185
-2
| -1% | -$346 | 0.02% | 328 |
|
|
2015
Q1 | $32K | Sell |
187
-237
| -56% | -$40.6K | 0.02% | 287 |
|
|
2014
Q4 | $71K | Buy |
+424
| New | +$71K | 0.04% | 212 |
|