TCI Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-294	Closed	-$69.2K	–	1215
2023 Q1	$69.2K	Sell	294 -19	-6%	-$4.38K	0.01%	356
2022 Q4	$69.1K	Sell	313 -24	-7%	-$5.33K	0.01%	333
2022 Q3	$70K	Hold	337	–	–	0.01%	304
2022 Q2	$73K	Sell	337 -2	-0.6%	-$474	0.01%	293
2022 Q1	$89K	Sell	339 -30	-8%	-$7.77K	0.01%	277
2021 Q4	$102K	Hold	369	–	–	0.02%	265
2021 Q3	$94K	Sell	369 -7	-2%	-$1.83K	0.01%	297
2021 Q2	$96K	Buy	376 +146	+63%	+$36.4K	0.02%	283
2021 Q1	$55K	Hold	230	–	–	0.02%	334
2020 Q4	$51K	Hold	230	–	–	0.02%	331
2020 Q3	$45K	Hold	230	–	–	0.02%	327
2020 Q2	$41K	Hold	230	–	–	0.02%	340
2020 Q1	$34K	Sell	230 -2,000	-90%	-$356K	0.02%	368
2019 Q4	$420K	Buy	2,230 +2,000	+870%	+$360K	0.16%	100
2019 Q3	$40K	Hold	230	–	–	0.02%	364
2019 Q2	$40K	Hold	230	–	–	0.02%	352
2019 Q1	$38K	Hold	230	–	–	0.02%	393
2018 Q4	$34K	Hold	230	–	–	0.02%	379
2018 Q3	$40K	Hold	230	–	–	0.02%	374
2018 Q2	$37K	Hold	230	–	–	0.02%	372
2018 Q1	$36K	Hold	230	–	–	0.02%	378
2017 Q4	$36K	Hold	230	–	–	0.02%	389
2017 Q3	$34K	Hold	230	–	–	0.02%	376
2017 Q2	$33K	Hold	230	–	–	0.02%	377
2017 Q1	$32K	Hold	230	–	–	0.02%	365
2016 Q4	$31K	Hold	230	–	–	0.02%	402
2016 Q3	$29K	Hold	230	–	–	0.02%	373
2016 Q2	$29K	Hold	230	–	–	0.02%	368
2016 Q1	$28K	Hold	230	–	–	0.02%	376
2015 Q4	$28K	Hold	230	–	–	0.02%	383
2015 Q3	$26K	Hold	230	–	–	0.02%	360
2015 Q2	$29K	Hold	230	–	–	0.02%	344
2015 Q1	$28K	Hold	230	–	–	0.02%	313
2014 Q4	$28K	Hold	230	–	–	0.02%	311
2014 Q3	$27K	Hold	230	–	–	0.02%	298
2014 Q2	$27K	Hold	230	–	–	0.02%	313
2014 Q1	$26K	Hold	230	–	–	0.02%	300
2013 Q4	$25K	Buy	+230	New	+$24.4K	0.02%	321