TCI WEALTH ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$4.78M
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 138 shares | -221K | $358.65 | 13.35K |
| Q2 2022 | share | Decrease | -1.32% | -177 shares | -1.06M | $379.15 | 13.21K |
| Q1 2022 | share | Decrease | -0.76% | -103 shares | -362K | $453.69 | 13.39K |
| Q4 2021 | share | Decrease | -1.46% | -200 shares | 537K | $478.18 | 13.49K |
| Q3 2021 | share | Decrease | -6.28% | -918 shares | -382K | $430.82 | 13.69K |
| Q2 2021 | share | Increase | +0.10% | 14 shares | 474K | $428.29 | 14.61K |
| Q1 2021 | share | Decrease | -3.20% | -482 shares | 147K | $395.17 | 14.59K |
| Q4 2020 | share | Decrease | -39.25% | -9.74K shares | -2.68M | $371.65 | 15.08K |
| Q3 2020 | share | Decrease | -1.73% | -438 shares | 519K | $331.25 | 24.82K |
| Q2 2020 | share | Decrease | -1.29% | -329 shares | 1.21M | $303.84 | 25.26K |
| Q1 2020 | share | Decrease | -0.86% | -221 shares | -1.73M | $252.48 | 25.59K |
| Q4 2019 | share | Decrease | -15.19% | -4.62K shares | -742K | $313.89 | 25.81K |
| Q3 2019 | share | Decrease | -1.03% | -316 shares | 21K | $288.05 | 30.43K |
| Q2 2019 | share | Decrease | -0.07% | -23 shares | 307K | $283 | 30.75K |
| Q1 2019 | share | Increase | +1.72% | 520 shares | 1.14M | $271.55 | 30.77K |
| Q4 2018 | share | Decrease | -2.29% | -708 shares | -1.45M | $239.15 | 30.25K |
| Q3 2018 | share | Decrease | -0.86% | -270 shares | 535K | $276.32 | 30.96K |
| Q2 2018 | share | Decrease | -0.84% | -266 shares | 170K | $256.62 | 31.23K |
| Q1 2018 | share | Decrease | -4.66% | -1.54K shares | -524K | $248.24 | 31.50K |
| Q4 2017 | share | Decrease | -1.81% | -609 shares | 372K | $250.34 | 33.04K |
| Q3 2017 | share | Decrease | -0.07% | -22 shares | 315K | $234.4 | 33.65K |
| Q2 2017 | share | Decrease | -0.70% | -237 shares | 150K | $224.43 | 33.67K |
| Q1 2017 | share | Increase | +0.64% | 214 shares | 465K | $217.77 | 33.90K |
| Q4 2016 | share | Decrease | -2.27% | -781 shares | 80K | $205.6 | 33.69K |
| Q3 2016 | share | Increase | +1.20% | 410 shares | 330K | $197.67 | 34.47K |
| Q2 2016 | share | Increase | +0.50% | 169 shares | 166K | $190.29 | 34.06K |
| Q1 2016 | share | Increase | +0.88% | 297 shares | 121K | $185.92 | 33.89K |