TCI WEALTH ADVISORS, INC. – iShares Select Dividend ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$1.35M
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -60 shares | -140K | $107.22 | 12.67K |
| Q2 2022 | share | Decrease | -19.34% | -3.05K shares | -524K | $117.67 | 12.73K |
| Q1 2022 | share | Increase | +7.79% | 1.14K shares | 227K | $128.13 | 15.78K |
| Q4 2021 | share | Decrease | -4.02% | -614 shares | 45K | $122.43 | 14.64K |
| Q3 2021 | share | Increase | +7.30% | 1.03K shares | 92K | $114.72 | 15.26K |
| Q2 2021 | share | Increase | +6.76% | 901 shares | 139K | $115.59 | 14.22K |
| Q1 2021 | share | Decrease | -7.39% | -1.06K shares | 136K | $112.17 | 13.32K |
| Q4 2020 | share | Decrease | -2.22% | -327 shares | 184K | $93.76 | 14.38K |
| Q3 2020 | share | Decrease | -20.60% | -3.81K shares | -296K | $78.79 | 14.71K |
| Q2 2020 | share | Decrease | -2.14% | -405 shares | 104K | $77.08 | 18.52K |
| Q1 2020 | share | Decrease | -4.13% | -816 shares | -695K | $69.55 | 18.93K |
| Q4 2019 | share | Decrease | -2.58% | -523 shares | 20K | $98.6 | 19.75K |
| Q3 2019 | share | Decrease | -2.52% | -524 shares | -4K | $94.33 | 20.27K |
| Q2 2019 | share | Decrease | -21.31% | -5.63K shares | -524K | $91.26 | 20.79K |
| Q1 2019 | share | Decrease | -1.21% | -325 shares | 206K | $89.18 | 26.43K |
| Q4 2018 | share | Decrease | -9.24% | -2.72K shares | -552K | $80.41 | 26.75K |
| Q3 2018 | share | Decrease | -3.80% | -1.16K shares | -54K | $89.08 | 29.47K |
| Q2 2018 | share | Decrease | -1.91% | -596 shares | 24K | $86.53 | 30.64K |
| Q1 2018 | share | Decrease | -7.78% | -2.63K shares | -368K | $83.52 | 31.23K |
| Q4 2017 | share | Decrease | -0.76% | -259 shares | 142K | $85.83 | 33.87K |
| Q3 2017 | share | Decrease | -1.49% | -515 shares | 2K | $80.9 | 34.13K |
| Q2 2017 | share | Decrease | -0.39% | -135 shares | 26K | $79.04 | 34.64K |
| Q1 2017 | share | Decrease | -1.96% | -697 shares | 27K | $77.48 | 34.78K |
| Q4 2016 | share | Increase | +2.45% | 849 shares | 174K | $74.75 | 35.48K |
| Q3 2016 | share | Decrease | -2.38% | -844 shares | -57K | $71.76 | 34.63K |
| Q2 2016 | share | Decrease | -1.85% | -669 shares | 73K | $70.84 | 35.47K |
| Q1 2016 | share | Decrease | -0.96% | -352 shares | 209K | $67.3 | 36.14K |