IWA
IBEX Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,076
| Closed | -$1.44M | – | 172 |
|
|
2022
Q4 | $1.44M | Sell |
51,076
-2,124
| -4% | -$60K | 0.33% | 81 |
|
|
2022
Q3 | $1.45M | Buy |
53,200
+155
| +0.3% | +$4.22K | 0.38% | 79 |
|
|
2022
Q2 | $1.64M | Sell |
53,045
-480
| -0.9% | -$14.9K | 0.38% | 86 |
|
|
2022
Q1 | $1.85M | Sell |
53,525
-8,098
| -13% | -$280K | 0.35% | 88 |
|
|
2021
Q4 | $2.16M | Sell |
61,623
-2,935
| -5% | -$103K | 0.38% | 88 |
|
|
2021
Q3 | $2.12M | Sell |
64,558
-495
| -0.8% | -$16.2K | 0.41% | 81 |
|
|
2021
Q2 | $2.23M | Sell |
65,053
-546
| -0.8% | -$18.7K | 0.45% | 82 |
|
|
2021
Q1 | $2.2M | Sell |
65,599
-2,983
| -4% | -$100K | 0.54% | 71 |
|
|
2020
Q4 | $2.25M | Sell |
68,582
-912
| -1% | -$29.9K | 0.59% | 65 |
|
|
2020
Q3 | $2.17M | Buy |
69,494
+1,331
| +2% | +$41.6K | 0.63% | 62 |
|
|
2020
Q2 | $2.06M | Buy |
68,163
+194
| +0.3% | +$5.85K | 0.66% | 63 |
|
|
2020
Q1 | $1.95M | Buy |
67,969
+6,034
| +10% | +$173K | 0.76% | 54 |
|
|
2019
Q4 | $2.3M | Buy |
61,935
+667
| +1% | +$24.7K | 0.7% | 61 |
|
|
2019
Q3 | $2.25M | Buy |
61,268
+1,095
| +2% | +$40.2K | 0.75% | 57 |
|
|
2019
Q2 | $2.15M | Buy |
60,173
+14,033
| +30% | +$502K | 0.62% | 62 |
|
|
2019
Q1 | $1.55M | Buy |
+46,140
| New | +$1.55M | 0.54% | 78 |
|