IWC
Integrated Wealth Counsel’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-320
| Closed | -$22K | – | 88 |
|
|
2015
Q3 | $22K | Hold |
320
| – | – | 0.04% | 63 |
|
|
2015
Q2 | $21K | Hold |
320
| – | – | 0.03% | 63 |
|
|
2015
Q1 | $25K | Buy |
+320
| New | +$25K | 0.03% | 72 |
|
|
2014
Q3 | – | Sell |
-640
| Closed | -$40K | – | 88 |
|
|
2014
Q2 | $40K | Sell |
640
-37,140
| -98% | -$2.32M | 0.03% | 81 |
|
|
2014
Q1 | $2.25M | Sell |
37,780
-3,835
| -9% | -$229K | 1.78% | 15 |
|
|
2013
Q4 | $2.23M | Sell |
41,615
-4,475
| -10% | -$240K | 1.64% | 17 |
|
|
2013
Q3 | $2.88M | Sell |
46,090
-6,480
| -12% | -$404K | 2.1% | 13 |
|
|
2013
Q2 | $3.52M | Buy |
+52,570
| New | +$3.52M | 2.53% | 13 |
|