IWC
Integrated Wealth Concepts’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,931
| Closed | -$600K | – | 1000 |
|
|
2022
Q1 | $600K | Buy |
+4,931
| New | +$600K | 0.02% | 533 |
|
|
2020
Q4 | – | Sell |
-14,180
| Closed | -$2.35M | – | 628 |
|
|
2020
Q3 | $2.35M | Sell |
14,180
-114,415
| -89% | -$18.9M | 0.14% | 126 |
|
|
2020
Q2 | $21.4M | Buy |
128,595
+28,354
| +28% | +$4.71M | 1.54% | 16 |
|
|
2020
Q1 | $16.8M | Buy |
+100,241
| New | +$16.8M | 1.55% | 16 |
|
|
2019
Q4 | – | Sell |
-164,719
| Closed | -$23.3M | – | 479 |
|
|
2019
Q3 | $23.3M | Buy |
164,719
+62,799
| +62% | +$8.87M | 2.62% | 6 |
|
|
2019
Q2 | $12.3M | Buy |
+101,920
| New | +$12.3M | 1.61% | 12 |
|
|
2019
Q1 | – | Sell |
-43,390
| Closed | -$4.92M | – | 332 |
|
|
2018
Q4 | $4.92M | Buy |
+43,390
| New | +$4.92M | 1.34% | 22 |
|