TCI WEALTH ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$247,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -94 shares | -23K | $164.92 | 1.5K |
| Q2 2022 | share | Increase | +4.59% | 70 shares | -43K | $169.36 | 1.59K |
| Q1 2022 | share | Increase | +15.28% | 202 shares | 19K | $205.27 | 1.52K |
| Q4 2021 | share | Decrease | -16.86% | -268 shares | -54K | $222.93 | 1.32K |
| Q3 2021 | share | Decrease | -0.13% | -2 shares | -17K | $218.75 | 1.59K |
| Q2 2021 | share | Decrease | -14.09% | -261 shares | -44K | $228.67 | 1.59K |
| Q1 2021 | share | Increase | +9.06% | 154 shares | 76K | $219.94 | 1.85K |
| Q4 2020 | share | Decrease | -13.62% | -268 shares | 38K | $194.81 | 1.69K |
| Q3 2020 | share | Decrease | -4.61% | -95 shares | 0 | $148.37 | 1.96K |
| Q2 2020 | share | Decrease | -7.37% | -164 shares | 40K | $141.27 | 2.06K |
| Q1 2020 | share | Decrease | -14.35% | -373 shares | -176K | $112.56 | 2.22K |
| Q4 2019 | share | Decrease | -12.81% | -382 shares | -20K | $162.3 | 2.59K |
| Q3 2019 | share | Decrease | -2.90% | -89 shares | -26K | $147.73 | 2.98K |
| Q2 2019 | share | Decrease | -29.02% | -1.25K shares | -185K | $151.25 | 3.07K |
| Q1 2019 | share | Increase | +5.23% | 215 shares | 112K | $148.38 | 4.32K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $129.43 | 4.11K | |
| Q3 2018 | share | Decrease | -1.65% | -69 shares | 9K | $162.37 | 4.11K |
| Q2 2018 | share | Increase | +43.02% | 1.25K shares | 240K | $156.78 | 4.17K |
| Q1 2018 | share | Decrease | -4.91% | -151 shares | -25K | $145.35 | 2.92K |
| Q4 2017 | share | Increase | +5.64% | 164 shares | 38K | $145.61 | 3.07K |
| Q3 2017 | share | Decrease | -0.34% | -10 shares | 20K | $140.99 | 2.90K |
| Q2 2017 | share | Increase | +15.33% | 388 shares | 63K | $133.18 | 2.91K |
| Q1 2017 | share | Decrease | -7.76% | -213 shares | -22K | $129.93 | 2.53K |
| Q4 2016 | share | Increase | +3.51% | 93 shares | 41K | $127.07 | 2.74K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $116.56 | 2.65K | |
| Q2 2016 | share | Decrease | -2.18% | -59 shares | 5K | $107.02 | 2.65K |
| Q1 2016 | share | Increase | +41.51% | 795 shares | 84K | $102.97 | 2.71K |