IWA
IBEX Wealth Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
99,201
+5,598
| +6% | +$409K | 0.77% | 39 |
|
|
2025
Q1 | $7.23M | Buy |
93,603
+126
| +0.1% | +$9.73K | 0.96% | 36 |
|
|
2024
Q4 | $6.59M | Buy |
+93,477
| New | +$6.59M | 0.78% | 42 |
|
|
2024
Q3 | – | Sell |
-82,584
| Closed | -$5.12M | – | 71 |
|
|
2024
Q2 | $5.12M | Buy |
82,584
+42,350
| +105% | +$2.62M | 0.8% | 38 |
|
|
2024
Q1 | $2.85M | Buy |
40,234
+40,165
| +58,210% | +$2.85M | 0.77% | 45 |
|
|
2023
Q4 | $4.35K | Sell |
69
-37,832
| -100% | -$2.39M | 0.95% | 41 |
|
|
2023
Q3 | $2.09M | Buy |
+37,901
| New | +$2.09M | 0.53% | 58 |
|
|
2023
Q1 | $2.92M | Buy |
42,489
+2,255
| +6% | +$155K | 0.76% | 48 |
|
|
2022
Q4 | $2.85M | Sell |
40,234
-1,471
| -4% | -$104K | 0.64% | 50 |
|
|
2022
Q3 | $2.82M | Sell |
41,705
-112
| -0.3% | -$7.57K | 0.73% | 48 |
|
|
2022
Q2 | $3.02M | Buy |
41,817
+608
| +1% | +$43.9K | 0.69% | 54 |
|
|
2022
Q1 | $2.74M | Buy |
41,209
+2,855
| +7% | +$189K | 0.52% | 71 |
|
|
2021
Q4 | $2.74M | Buy |
38,354
+967
| +3% | +$69K | 0.48% | 77 |
|
|
2021
Q3 | $2.48M | Buy |
37,387
+2,014
| +6% | +$133K | 0.48% | 79 |
|
|
2021
Q2 | $2.49M | Buy |
35,373
+3,227
| +10% | +$227K | 0.5% | 75 |
|
|
2021
Q1 | $2.16M | Buy |
32,146
+6,932
| +27% | +$467K | 0.53% | 72 |
|
|
2020
Q4 | $1.68M | Buy |
25,214
+347
| +1% | +$23.1K | 0.44% | 75 |
|
|
2020
Q3 | $1.58M | Buy |
+24,867
| New | +$1.58M | 0.46% | 73 |
|