IWA
IBEX Wealth Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,351
| Closed | -$540K | – | 186 |
|
|
2022
Q3 | $540K | Sell |
4,351
-1,804
| -29% | -$224K | 0.14% | 101 |
|
|
2022
Q2 | $818K | Sell |
6,155
-21
| -0.3% | -$2.79K | 0.19% | 96 |
|
|
2022
Q1 | $931K | Buy |
6,176
+454
| +8% | +$68.4K | 0.18% | 104 |
|
|
2021
Q4 | $866K | Buy |
5,722
+575
| +11% | +$87K | 0.15% | 111 |
|
|
2021
Q3 | $724K | Buy |
+5,147
| New | +$724K | 0.14% | 112 |
|