IWA
IBEX Wealth Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,175
| Closed | -$1.96M | – | 182 |
|
|
2022
Q1 | $1.96M | Buy |
7,175
+6,342
| +761% | +$1.73M | 0.38% | 84 |
|
|
2021
Q4 | $210K | Sell |
833
-55
| -6% | -$13.9K | 0.04% | 177 |
|
|
2021
Q3 | $174K | Sell |
888
-7,201
| -89% | -$1.41M | 0.03% | 186 |
|
|
2021
Q2 | $1.78M | Buy |
+8,089
| New | +$1.78M | 0.36% | 89 |
|
|
2021
Q1 | – | Sell |
-10,760
| Closed | -$2.24M | – | 126 |
|
|
2020
Q4 | $2.24M | Buy |
10,760
+304
| +3% | +$63.3K | 0.59% | 66 |
|
|
2020
Q3 | $2.06M | Sell |
10,456
-88
| -0.8% | -$17.3K | 0.6% | 64 |
|
|
2020
Q2 | $1.78M | Buy |
+10,544
| New | +$1.78M | 0.57% | 68 |
|
|
2019
Q3 | – | Sell |
-9,562
| Closed | -$1.62M | – | 339 |
|
|
2019
Q2 | $1.62M | Buy |
+9,562
| New | +$1.62M | 0.47% | 87 |
|
|
2018
Q4 | – | Sell |
-27,076
| Closed | -$4.45M | – | 101 |
|
|
2018
Q3 | $4.45M | Buy |
+27,076
| New | +$4.45M | 1.59% | 21 |
|
|
2018
Q1 | – | Sell |
-8,114
| Closed | -$1.13M | – | 117 |
|
|
2017
Q4 | $1.13M | Buy |
8,114
+261
| +3% | +$36.4K | 0.5% | 56 |
|
|
2017
Q3 | $894K | Sell |
7,853
-8
| -0.1% | -$911 | 0.33% | 81 |
|
|
2017
Q2 | $852K | Buy |
7,861
+64
| +0.8% | +$6.94K | 0.34% | 83 |
|
|
2017
Q1 | $832K | Sell |
7,797
-241
| -3% | -$25.7K | 0.51% | 55 |
|
|
2016
Q4 | $873K | Buy |
+8,038
| New | +$873K | 0.42% | 74 |
|