TWA
TCI Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,191
| Closed | -$70.9K | – | 1879 |
|
|
2023
Q1 | $70.9K | Sell |
1,191
-32
| -3% | -$1.9K | 0.01% | 351 |
|
|
2022
Q4 | $69.1K | Hold |
1,223
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $60K | Hold |
1,223
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $67K | Hold |
1,223
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $81K | Sell |
1,223
-215
| -15% | -$14.2K | 0.01% | 301 |
|
|
2021
Q4 | $105K | Sell |
1,438
-1,826
| -56% | -$133K | 0.02% | 261 |
|
|
2021
Q3 | $243K | Buy |
3,264
+1,528
| +88% | +$114K | 0.04% | 151 |
|
|
2021
Q2 | $129K | Buy |
1,736
+211
| +14% | +$15.7K | 0.02% | 222 |
|
|
2021
Q1 | $110K | Buy |
1,525
+278
| +22% | +$20.1K | 0.05% | 208 |
|
|
2020
Q4 | $85K | Sell |
1,247
-136
| -10% | -$9.27K | 0.04% | 224 |
|
|
2020
Q3 | $82K | Hold |
1,383
| – | – | 0.03% | 222 |
|
|
2020
Q2 | $74K | Buy |
1,383
+692
| +100% | +$37K | 0.03% | 245 |
|
|
2020
Q1 | $31K | Sell |
691
-13
| -2% | -$583 | 0.02% | 380 |
|
|
2019
Q4 | $44K | Hold |
704
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $40K | Sell |
704
-92
| -12% | -$5.23K | 0.02% | 362 |
|
|
2019
Q2 | $46K | Sell |
796
-1,143
| -59% | -$66.1K | 0.02% | 323 |
|
|
2019
Q1 | $111K | Buy |
1,939
+1,069
| +123% | +$61.2K | 0.05% | 217 |
|
|
2018
Q4 | $45K | Sell |
870
-15
| -2% | -$776 | 0.02% | 321 |
|
|
2018
Q3 | $55K | Hold |
885
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $56K | Sell |
885
-51
| -5% | -$3.23K | 0.02% | 299 |
|
|
2018
Q1 | $61K | Hold |
936
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $60K | Sell |
936
-54
| -5% | -$3.46K | 0.03% | 309 |
|
|
2017
Q3 | $61K | Sell |
990
-35
| -3% | -$2.16K | 0.03% | 284 |
|
|
2017
Q2 | $59K | Sell |
1,025
-134
| -12% | -$7.71K | 0.03% | 284 |
|
|
2017
Q1 | $63K | Sell |
1,159
-131
| -10% | -$7.12K | 0.03% | 272 |
|
|
2016
Q4 | $64K | Buy |
1,290
+20
| +2% | +$992 | 0.03% | 293 |
|
|
2016
Q3 | $67K | Hold |
1,270
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $61K | Buy |
1,270
+32
| +3% | +$1.54K | 0.03% | 271 |
|
|
2016
Q1 | $62K | Hold |
1,238
| – | – | 0.03% | 269 |
|
|
2015
Q4 | $62K | Sell |
1,238
-79
| -6% | -$3.96K | 0.03% | 274 |
|
|
2015
Q3 | $63K | Sell |
1,317
-127
| -9% | -$6.08K | 0.04% | 248 |
|
|
2015
Q2 | $74K | Sell |
1,444
-107
| -7% | -$5.48K | 0.04% | 230 |
|
|
2015
Q1 | $77K | Hold |
1,551
| – | – | 0.05% | 197 |
|
|
2014
Q4 | $72K | Hold |
1,551
| – | – | 0.04% | 210 |
|
|
2014
Q3 | $75K | Sell |
1,551
-47
| -3% | -$2.27K | 0.05% | 198 |
|
|
2014
Q2 | $85K | Sell |
1,598
-99
| -6% | -$5.27K | 0.05% | 195 |
|
|
2014
Q1 | $89K | Sell |
1,697
-100
| -6% | -$5.25K | 0.06% | 176 |
|
|
2013
Q4 | $92K | Sell |
1,797
-100
| -5% | -$5.12K | 0.06% | 170 |
|
|
2013
Q3 | $92K | Sell |
1,897
-246
| -11% | -$11.9K | 0.07% | 159 |
|
|
2013
Q2 | $90K | Buy |
+2,143
| New | +$90K | 0.07% | 163 |
|