TCI WEALTH ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$213,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -9 shares | -14K | $87.19 | 2.44K |
| Q2 2022 | share | Increase | +0.57% | 14 shares | -36K | $92.41 | 2.45K |
| Q1 2022 | share | Decrease | -3.67% | -93 shares | -27K | $107.88 | 2.43K |
| Q4 2021 | share | Decrease | -18.04% | -557 shares | -47K | $114.65 | 2.53K |
| Q3 2021 | share | Decrease | -1.72% | -54 shares | -18K | $109.19 | 3.08K |
| Q2 2021 | share | Increase | +3.25% | 99 shares | 25K | $112.47 | 3.14K |
| Q1 2021 | share | Decrease | -1.36% | -42 shares | 47K | $107.8 | 3.04K |
| Q4 2020 | share | Increase | +35.07% | 801 shares | 123K | $91.05 | 3.08K |
| Q3 2020 | share | Decrease | -14.39% | -384 shares | -22K | $69.39 | 2.28K |
| Q2 2020 | share | Increase | +10.20% | 247 shares | 46K | $67.19 | 2.66K |
| Q1 2020 | share | Decrease | -18.43% | -547 shares | -113K | $55.01 | 2.42K |
| Q4 2019 | share | Increase | +12.51% | 330 shares | 44K | $81.83 | 2.96K |
| Q3 2019 | share | Decrease | -13.20% | -401 shares | -33K | $75.59 | 2.63K |
| Q2 2019 | share | Decrease | -2.69% | -84 shares | -3K | $75.74 | 3.03K |
| Q1 2019 | share | Increase | +9.77% | 278 shares | 44K | $74.4 | 3.12K |
| Q4 2018 | share | Increase | +36.39% | 759 shares | 15K | $66.62 | 2.84K |
| Q3 2018 | share | Increase | +0.87% | 18 shares | 9K | $83.46 | 2.08K |
| Q2 2018 | share | Increase | +0.24% | 5 shares | 14K | $79.58 | 2.06K |
| Q1 2018 | share | Decrease | -23.48% | -633 shares | -48K | $73.22 | 2.06K |
| Q4 2017 | share | Increase | +96.50% | 1.32K shares | 105K | $72.8 | 2.69K |
| Q3 2017 | share | Decrease | -4.19% | -60 shares | 2K | $70.11 | 1.37K |
| Q2 2017 | share | Increase | +105.45% | 735 shares | 52K | $66.02 | 1.43K |
| Q1 2017 | share | Decrease | -5.04% | -37 shares | -2K | $64.93 | 697 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $64.34 | 734 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $57.86 | 734 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $54.01 | 734 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.15 | 734 |