Integrated Wealth Concepts’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
13,808
+136
| +1% | +$1.92K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $219K | Buy |
13,672
+132
| +1% | +$2.12K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $201K | Buy |
13,540
+120
| +0.9% | +$1.79K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $225K | Buy |
13,420
+120
| +0.9% | +$2.02K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $188K | Buy |
13,300
+126
| +1% | +$1.78K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $221K | Sell |
13,174
-962
| -7% | -$16.2K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $194K | Buy |
14,136
+128
| +0.9% | +$1.76K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $216K | Buy |
14,008
+142
| +1% | +$2.19K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $192K | Buy |
13,866
+194
| +1% | +$2.69K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $134K | Buy |
+13,672
| New | +$134K | ﹤0.01% | 1261 |
|