IWA
IBEX Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,281
| Closed | -$883K | – | 174 |
|
|
2022
Q4 | $883K | Buy |
7,281
+1,251
| +21% | +$152K | 0.2% | 94 |
|
|
2022
Q3 | $613K | Sell |
6,030
-24,617
| -80% | -$2.5M | 0.16% | 99 |
|
|
2022
Q2 | $3.05M | Sell |
30,647
-254
| -0.8% | -$25.3K | 0.7% | 53 |
|
|
2022
Q1 | $3.31M | Buy |
30,901
+21,745
| +237% | +$2.33M | 0.63% | 54 |
|
|
2021
Q4 | $711K | Buy |
9,156
+8,973
| +4,903% | +$697K | 0.13% | 117 |
|
|
2021
Q3 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-293
| Closed | -$24K | – | 346 |
|
|
2019
Q2 | $24K | Buy |
+293
| New | +$24K | 0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-1,138
| Closed | -$118K | – | 374 |
|
|
2016
Q4 | $118K | Buy |
+1,138
| New | +$118K | 0.06% | 129 |
|