IWC
RDS.A
Integrated Wealth Concepts’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,613
| Closed | -$2.63M | – | 1071 |
|
|
2021
Q4 | $2.63M | Buy |
60,613
+5,248
| +9% | +$228K | 0.08% | 213 |
|
|
2021
Q3 | $2.47M | Buy |
55,365
+7,738
| +16% | +$345K | 0.08% | 209 |
|
|
2021
Q2 | $1.92M | Buy |
47,627
+3,008
| +7% | +$122K | 0.07% | 225 |
|
|
2021
Q1 | $1.75M | Buy |
44,619
+35,094
| +368% | +$1.38M | 0.07% | 206 |
|
|
2020
Q4 | $335K | Sell |
9,525
-17,445
| -65% | -$614K | 0.02% | 499 |
|
|
2020
Q3 | $679K | Buy |
26,970
+2,898
| +12% | +$73K | 0.04% | 285 |
|
|
2020
Q2 | $787K | Buy |
24,072
+5,229
| +28% | +$171K | 0.06% | 208 |
|
|
2020
Q1 | $657K | Buy |
18,843
+1,364
| +8% | +$47.6K | 0.06% | 187 |
|
|
2019
Q4 | $1.03M | Buy |
17,479
+2,558
| +17% | +$151K | 0.09% | 147 |
|
|
2019
Q3 | $878K | Buy |
14,921
+3,177
| +27% | +$187K | 0.1% | 137 |
|
|
2019
Q2 | $747K | Buy |
11,744
+2,676
| +30% | +$170K | 0.1% | 136 |
|
|
2019
Q1 | $568K | Buy |
9,068
+1,341
| +17% | +$84K | 0.1% | 148 |
|
|
2018
Q4 | $450K | Buy |
7,727
+394
| +5% | +$22.9K | 0.12% | 134 |
|
|
2018
Q3 | $508K | Buy |
7,333
+334
| +5% | +$23.1K | 0.15% | 115 |
|
|
2018
Q2 | $479K | Buy |
6,999
+618
| +10% | +$42.3K | 0.16% | 111 |
|
|
2018
Q1 | $399K | Buy |
6,381
+17
| +0.3% | +$1.06K | 0.16% | 117 |
|
|
2017
Q4 | $439K | Buy |
+6,364
| New | +$439K | 0.19% | 104 |
|