IWA
IBEX Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,995
| Closed | -$494K | – | 178 |
|
|
2022
Q4 | $494K | Buy |
5,995
+157
| +3% | +$12.9K | 0.11% | 128 |
|
|
2022
Q3 | $468K | Sell |
5,838
-191
| -3% | -$15.3K | 0.12% | 106 |
|
|
2022
Q2 | $549K | Sell |
6,029
-75
| -1% | -$6.83K | 0.13% | 108 |
|
|
2022
Q1 | $661K | Buy |
6,104
+242
| +4% | +$26.2K | 0.13% | 110 |
|
|
2021
Q4 | $680K | Sell |
5,862
-164
| -3% | -$19K | 0.12% | 118 |
|
|
2021
Q3 | $613K | Buy |
6,026
+604
| +11% | +$61.4K | 0.12% | 119 |
|
|
2021
Q2 | $552K | Buy |
+5,422
| New | +$552K | 0.11% | 119 |
|
|
2019
Q3 | – | Sell |
-2,705
| Closed | -$236K | – | 350 |
|
|
2019
Q2 | $236K | Buy |
+2,705
| New | +$236K | 0.07% | 125 |
|
|
2017
Q1 | – | Sell |
-1,229
| Closed | -$102K | – | 382 |
|
|
2016
Q4 | $102K | Sell |
1,229
-13,582
| -92% | -$1.13M | 0.05% | 138 |
|
|
2016
Q3 | $1.29M | Buy |
+14,811
| New | +$1.29M | 0.7% | 51 |
|