IWC
VBIV

Integrated Wealth Concepts’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Integrated Wealth Concepts’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,343
Closed -$67K – 1086
2022
Q1 		$67K Hold
1,343
– – ﹤0.01% 920
2021
Q4 		$94K Hold
1,343
– – ﹤0.01% 967
2021
Q3 		$125K Hold
1,343
– – ﹤0.01% 915
2021
Q2 		$135K Buy
1,343
+46
+4% +$4.48K ﹤0.01% 780
2021
Q1 		$121K Buy
1,297
+55
+4% +$5.58K 0.01% 711
2020
Q4 		$102K Hold
1,242
– – ﹤0.01% 612
2020
Q3 		$107K Buy
1,242
+9
+0.7% +$1.05K 0.01% 553
2020
Q2 		$115K Hold
1,233
– – 0.01% 503
2020
Q1 		$35K Buy
+1,233
New +$47.9K ﹤0.01% 409

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