IWA
IBEX Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
21,870
+846
| +4% | +$475K | 1.31% | 17 |
|
|
2025
Q1 | $11.5M | Buy |
21,024
+2,404
| +13% | +$1.32M | 1.52% | 15 |
|
|
2024
Q4 | $9.8M | Buy |
+18,620
| New | +$9.8M | 1.15% | 22 |
|
|
2024
Q3 | – | Sell |
-16,768
| Closed | -$7.4M | – | 191 |
|
|
2024
Q2 | $7.4M | Buy |
16,768
+3,761
| +29% | +$1.66M | 1.15% | 23 |
|
|
2024
Q1 | $4.52M | Buy |
13,007
+12,994
| +99,954% | +$4.52M | 1.23% | 32 |
|
|
2023
Q4 | $5.33K | Sell |
13
-17,245
| -100% | -$7.08M | 1.16% | 32 |
|
|
2023
Q3 | $6.83M | Buy |
+17,258
| New | +$6.83M | 1.74% | 14 |
|
|
2023
Q1 | $6.06M | Buy |
16,679
+3,672
| +28% | +$1.33M | 1.57% | 21 |
|
|
2022
Q4 | $4.52M | Sell |
13,007
-8
| -0.1% | -$2.78K | 1.02% | 34 |
|
|
2022
Q3 | $3.7M | Sell |
13,015
-264
| -2% | -$75.1K | 0.96% | 37 |
|
|
2022
Q2 | $4.19M | Sell |
13,279
-69
| -0.5% | -$21.8K | 0.96% | 39 |
|
|
2022
Q1 | $4.77M | Buy |
13,348
+315
| +2% | +$113K | 0.91% | 41 |
|
|
2021
Q4 | $4.68M | Sell |
13,033
-81
| -0.6% | -$29.1K | 0.83% | 41 |
|
|
2021
Q3 | $4.56M | Sell |
13,114
-362
| -3% | -$126K | 0.88% | 40 |
|
|
2021
Q2 | $4.92M | Buy |
13,476
+878
| +7% | +$321K | 0.98% | 34 |
|
|
2021
Q1 | $4.49M | Buy |
12,598
+377
| +3% | +$134K | 1.11% | 37 |
|
|
2020
Q4 | $4.36M | Sell |
12,221
-374
| -3% | -$133K | 1.14% | 32 |
|
|
2020
Q3 | $4.26M | Sell |
12,595
-109
| -0.9% | -$36.9K | 1.24% | 31 |
|
|
2020
Q2 | $3.76M | Buy |
12,704
+259
| +2% | +$76.6K | 1.21% | 30 |
|
|
2020
Q1 | $3.01M | Sell |
12,445
-7,677
| -38% | -$1.85M | 1.17% | 38 |
|
|
2019
Q4 | $6.01M | Buy |
20,122
+722
| +4% | +$216K | 1.84% | 14 |
|
|
2019
Q3 | $5.27M | Sell |
19,400
-295
| -1% | -$80.1K | 1.75% | 14 |
|
|
2019
Q2 | $5.21M | Sell |
19,695
-703
| -3% | -$186K | 1.5% | 14 |
|
|
2019
Q1 | $4.8M | Buy |
20,398
+4,760
| +30% | +$1.12M | 1.68% | 14 |
|
|
2018
Q4 | $2.95M | Sell |
15,638
-8,814
| -36% | -$1.66M | 1.35% | 28 |
|
|
2018
Q3 | $5.47M | Buy |
24,452
+503
| +2% | +$113K | 1.96% | 12 |
|
|
2018
Q2 | $4.11M | Hold |
23,949
| – | – | 1.65% | 17 |
|
|
2018
Q1 | $4.11M | Buy |
23,949
+1,275
| +6% | +$219K | 1.67% | 17 |
|
|
2017
Q4 | $3.61M | Buy |
22,674
+206
| +0.9% | +$32.8K | 1.6% | 26 |
|
|
2017
Q3 | $3.25M | Sell |
22,468
-184
| -0.8% | -$26.6K | 1.2% | 33 |
|
|
2017
Q2 | $2.78M | Buy |
22,652
+3,261
| +17% | +$400K | 1.09% | 37 |
|
|
2017
Q1 | $2.17M | Buy |
19,391
+482
| +3% | +$54K | 1.34% | 30 |
|
|
2016
Q4 | $2.08M | Buy |
18,909
+7,859
| +71% | +$864K | 1% | 37 |
|
|
2016
Q3 | $1.13M | Buy |
+11,050
| New | +$1.13M | 0.62% | 57 |
|