TCI Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-378
| Closed | -$40.1K | – | 1214 |
|
|
2023
Q1 | $40.1K | Buy |
378
+1
| +0.3% | +$106 | 0.01% | 486 |
|
|
2022
Q4 | $39.7K | Sell |
377
-13
| -3% | -$1.37K | 0.01% | 467 |
|
|
2022
Q3 | $37K | Buy |
390
+1
| +0.3% | +$95 | 0.01% | 450 |
|
|
2022
Q2 | $39K | Buy |
389
+2
| +0.5% | +$201 | 0.01% | 433 |
|
|
2022
Q1 | $46K | Buy |
387
+243
| +169% | +$28.9K | 0.01% | 429 |
|
|
2021
Q4 | $18K | Hold |
144
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $16K | Sell |
144
-5
| -3% | -$556 | ﹤0.01% | 771 |
|
|
2021
Q2 | $17K | Hold |
149
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $16K | Hold |
149
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $14K | Buy |
149
+1
| +0.7% | +$94 | 0.01% | 545 |
|
|
2020
Q3 | $12K | Buy |
148
+1
| +0.7% | +$81 | ﹤0.01% | 525 |
|
|
2020
Q2 | $11K | Buy |
147
+2
| +1% | +$150 | ﹤0.01% | 540 |
|
|
2020
Q1 | $9K | Buy |
145
+17
| +13% | +$1.06K | ﹤0.01% | 580 |
|
|
2019
Q4 | $12K | Buy |
128
+1
| +0.8% | +$94 | ﹤0.01% | 666 |
|
|
2019
Q3 | $11K | Buy |
127
+9
| +8% | +$780 | ﹤0.01% | 622 |
|
|
2019
Q2 | $11K | Hold |
118
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $10K | Hold |
118
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $9K | Sell |
118
-119
| -50% | -$9.08K | ﹤0.01% | 641 |
|
|
2018
Q3 | $21K | Sell |
237
-256
| -52% | -$22.7K | 0.01% | 482 |
|
|
2018
Q2 | $44K | Buy |
+493
| New | +$44K | 0.02% | 344 |
|