Integrated Wealth Concepts’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,121	Closed	-$298K	–	651
2020 Q3	$298K	Sell	6,121 -616	-9%	-$30K	0.02%	456
2020 Q2	$314K	Sell	6,737 -121	-2%	-$5.64K	0.02%	389
2020 Q1	$294K	Buy	+6,858	New	+$294K	0.03%	313