TCI WEALTH ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$1.24M
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -430 shares | -144K | $135.99 | 9.15K |
| Q2 2022 | share | Decrease | -0.29% | -28 shares | -206K | $144.97 | 9.58K |
| Q1 2022 | share | Decrease | -1.20% | -117 shares | -38K | $165.98 | 9.61K |
| Q4 2021 | share | Decrease | -1.49% | -147 shares | 88K | $167.97 | 9.72K |
| Q3 2021 | share | Decrease | -1.16% | -116 shares | -40K | $156.51 | 9.87K |
| Q2 2021 | share | Decrease | -0.17% | -17 shares | 68K | $157.82 | 9.99K |
| Q1 2021 | share | Decrease | -1.70% | -173 shares | 125K | $150.24 | 10.00K |
| Q4 2020 | share | Decrease | -0.22% | -22 shares | 187K | $134.99 | 10.18K |
| Q3 2020 | share | Decrease | -4.22% | -449 shares | 5K | $116.11 | 10.20K |
| Q2 2020 | share | Decrease | -0.84% | -90 shares | 135K | $110 | 10.65K |
| Q1 2020 | share | Decrease | -8.87% | -1.04K shares | -544K | $96.29 | 10.74K |
| Q4 2019 | share | Decrease | -0.18% | -21 shares | 95K | $131.41 | 11.78K |
| Q3 2019 | share | Increase | +3.37% | 385 shares | 61K | $122.45 | 11.80K |
| Q2 2019 | share | Decrease | -10.33% | -1.31K shares | -120K | $120.68 | 11.42K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $116.49 | 12.73K | |
| Q4 2018 | share | Decrease | -0.27% | -34 shares | -202K | $104.19 | 12.73K |
| Q3 2018 | share | Decrease | -0.13% | -16 shares | 65K | $117.93 | 12.77K |
| Q2 2018 | share | Increase | +48.38% | 4.17K shares | 518K | $111.69 | 12.78K |
| Q1 2018 | share | Decrease | -0.19% | -16 shares | -40K | $110.38 | 8.61K |
| Q4 2017 | share | Increase | +4.22% | 350 shares | 92K | $113.76 | 8.63K |
| Q3 2017 | share | Decrease | -1.65% | -139 shares | 1K | $107.88 | 8.28K |
| Q2 2017 | share | Increase | +3.54% | 288 shares | 46K | $104.74 | 8.42K |
| Q1 2017 | share | Increase | +5.48% | 423 shares | 71K | $103.4 | 8.13K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $100.27 | 7.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $93.89 | 7.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $90.77 | 7.71K | |
| Q1 2016 | share | Increase | +178.65% | 4.94K shares | 491K | $86.88 | 7.71K |