TCI WEALTH ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$359,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -131 shares | -18K | $31.67 | 11.33K |
| Q2 2022 | share | Decrease | -67.29% | -23.58K shares | -899K | $32.88 | 11.46K |
| Q1 2022 | share | Increase | +0.95% | 330 shares | -93K | $36.42 | 35.04K |
| Q4 2021 | share | Increase | +92.30% | 16.66K shares | 668K | $39.33 | 34.71K |
| Q3 2021 | share | Increase | +24.27% | 3.52K shares | 130K | $38.4 | 18.05K |
| Q2 2021 | share | Increase | +34.09% | 3.69K shares | 155K | $38.47 | 14.52K |
| Q1 2021 | share | Increase | +8.58% | 856 shares | 32K | $37.11 | 10.83K |
| Q4 2020 | share | Increase | +3.73% | 359 shares | 33K | $36.92 | 9.97K |
| Q3 2020 | share | Increase | +4.23% | 390 shares | 31K | $34.46 | 9.62K |
| Q2 2020 | share | Decrease | -41.96% | -6.67K shares | -186K | $32.3 | 9.23K |
| Q1 2020 | share | Decrease | -10.12% | -1.79K shares | -159K | $29.23 | 15.90K |
| Q4 2019 | share | Decrease | -10.70% | -2.12K shares | -79K | $34.22 | 17.69K |
| Q3 2019 | share | Increase | +15.98% | 2.73K shares | 114K | $33.58 | 19.81K |
| Q2 2019 | share | Decrease | -6.82% | -1.25K shares | -40K | $32.54 | 17.08K |
| Q1 2019 | share | Increase | +37.46% | 4.99K shares | 213K | $31.82 | 18.33K |
| Q4 2018 | share | Decrease | -9.90% | -1.46K shares | -93K | $29.52 | 13.33K |
| Q3 2018 | share | Decrease | -0.68% | -102 shares | -12K | $31.36 | 14.80K |
| Q2 2018 | share | Decrease | -10.75% | -1.79K shares | -65K | $31.41 | 14.90K |
| Q1 2018 | share | Decrease | -11.75% | -2.22K shares | -93K | $30.83 | 16.70K |
| Q4 2017 | share | Increase | +278.50% | 13.92K shares | 526K | $30.95 | 18.92K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $31.01 | 5K | |
| Q2 2017 | share | Decrease | -4.76% | -250 shares | -7K | $30.88 | 5K |
| Q1 2017 | share | Decrease | -21.05% | -1.4K shares | -44K | $30.07 | 5.25K |
| Q4 2016 | share | Decrease | -52.67% | -7.4K shares | -308K | $28.63 | 6.65K |
| Q3 2016 | share | Decrease | -2.60% | -375 shares | -20K | $29.81 | 14.05K |
| Q2 2016 | share | Increase | +31.61% | 3.46K shares | 147K | $29.71 | 14.42K |
| Q1 2016 | share | Decrease | -26.74% | -4K shares | -153K | $28.67 | 10.96K |