IWA
IBEX Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,912
| Closed | -$6.4M | – | 311 |
|
|
2024
Q1 | $6.4M | Buy |
+42,912
| New | +$6.4M | 1.73% | 23 |
|
|
2023
Q1 | $5.69M | Sell |
34,324
-8,588
| -20% | -$1.42M | 1.47% | 24 |
|
|
2022
Q4 | $6.4M | Sell |
42,912
-1,830
| -4% | -$273K | 1.45% | 24 |
|
|
2022
Q3 | $6.64M | Sell |
44,742
-52
| -0.1% | -$7.72K | 1.73% | 16 |
|
|
2022
Q2 | $6.33M | Buy |
44,794
+304
| +0.7% | +$42.9K | 1.46% | 20 |
|
|
2022
Q1 | $9.44M | Sell |
44,490
-8,094
| -15% | -$1.72M | 1.81% | 9 |
|
|
2021
Q4 | $12.2M | Buy |
52,584
+16
| +0% | +$3.7K | 2.15% | 4 |
|
|
2021
Q3 | $12M | Buy |
52,568
+532
| +1% | +$122K | 2.32% | 4 |
|
|
2021
Q2 | $12.6M | Buy |
52,036
+1,587
| +3% | +$384K | 2.51% | 4 |
|
|
2021
Q1 | $9.99M | Buy |
50,449
+8,587
| +21% | +$1.7M | 2.46% | 5 |
|
|
2020
Q4 | $7.39M | Sell |
41,862
-727
| -2% | -$128K | 1.93% | 9 |
|
|
2020
Q3 | $6.7M | Sell |
42,589
-371
| -0.9% | -$58.4K | 1.95% | 12 |
|
|
2020
Q2 | $5.15M | Sell |
42,960
-2,534
| -6% | -$304K | 1.66% | 15 |
|
|
2020
Q1 | $4.23M | Buy |
45,494
+2,793
| +7% | +$260K | 1.65% | 15 |
|
|
2019
Q4 | $5.48M | Buy |
42,701
+844
| +2% | +$108K | 1.68% | 17 |
|
|
2019
Q3 | $4.48M | Buy |
41,857
+1,027
| +3% | +$110K | 1.48% | 21 |
|
|
2019
Q2 | $3.54M | Buy |
40,830
+7,171
| +21% | +$621K | 1.02% | 29 |
|
|
2019
Q1 | $2.7M | Buy |
+33,659
| New | +$2.7M | 0.95% | 38 |
|
|
2017
Q1 | – | Sell |
-328
| Closed | -$21K | – | 350 |
|
|
2016
Q4 | $21K | Buy |
+328
| New | +$21K | 0.01% | 223 |
|