TCI Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-378	Closed	-$40.1K	–	1214
2023 Q1	$40.1K	Buy	378 +1	+0.3%	+$109	0.01%	486
2022 Q4	$39.7K	Sell	377 -13	-3%	-$1.36K	0.01%	467
2022 Q3	$37K	Buy	390 +1	+0.3%	+$107	0.01%	450
2022 Q2	$39K	Buy	389 +2	+0.5%	+$224	0.01%	434
2022 Q1	$46K	Buy	387 +243	+169%	+$28.6K	0.01%	429
2021 Q4	$18K	Hold	144	–	–	﹤0.01%	760
2021 Q3	$16K	Sell	144 -5	-3%	-$579	﹤0.01%	786
2021 Q2	$17K	Hold	149	–	–	﹤0.01%	664
2021 Q1	$16K	Hold	149	–	–	0.01%	640
2020 Q4	$14K	Buy	149 +1	+0.7%	+$90	0.01%	569
2020 Q3	$12K	Buy	148 +1	+0.7%	+$81	﹤0.01%	542
2020 Q2	$11K	Buy	147 +2	+1%	+$146	﹤0.01%	552
2020 Q1	$9K	Buy	145 +17	+13%	+$1.45K	﹤0.01%	590
2019 Q4	$12K	Buy	128 +1	+0.8%	+$91	﹤0.01%	670
2019 Q3	$11K	Buy	127 +9	+8%	+$797	﹤0.01%	626
2019 Q2	$11K	Hold	118	–	–	0.01%	605
2019 Q1	$10K	Hold	118	–	–	﹤0.01%	632
2018 Q4	$9K	Sell	118 -119	-50%	-$9.96K	﹤0.01%	649
2018 Q3	$21K	Sell	237 -256	-52%	-$23.2K	0.01%	492
2018 Q2	$44K	Buy	+493	New	+$43.3K	0.02%	344