IWA
Intercontinental Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $333K | Hold |
19,814
| – | – | 0.08% | 246 |
|
|
2023
Q1 | $308K | Hold |
19,814
| – | – | 0.08% | 258 |
|
|
2022
Q4 | $288K | Buy |
19,814
+855
| +5% | +$12.4K | 0.09% | 239 |
|
|
2022
Q3 | $276K | Hold |
18,959
| – | – | 0.09% | 234 |
|
|
2022
Q2 | $291K | Hold |
18,959
| – | – | 0.08% | 232 |
|
|
2022
Q1 | $350K | Hold |
18,959
| – | – | 0.08% | 218 |
|
|
2021
Q4 | $368K | Buy |
18,959
+1,797
| +10% | +$34.9K | 0.08% | 218 |
|
|
2021
Q3 | $340K | Sell |
17,162
-1,187
| -6% | -$23.5K | 0.08% | 215 |
|
|
2021
Q2 | $363K | Hold |
18,349
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $335K | Hold |
18,349
| – | – | 0.07% | 196 |
|
|
2020
Q4 | $317K | Buy |
18,349
+594
| +3% | +$10.3K | 0.08% | 195 |
|
|
2020
Q3 | $288K | Sell |
17,755
-753
| -4% | -$12.2K | 0.08% | 165 |
|
|
2020
Q2 | $276K | Sell |
18,508
-1
| -0% | -$15 | 0.09% | 154 |
|
|
2020
Q1 | $233K | Hold |
18,509
| – | – | 0.12% | 141 |
|
|
2019
Q4 | $303K | Buy |
18,509
+1,309
| +8% | +$21.4K | 0.25% | 69 |
|
|
2019
Q3 | $272K | Hold |
17,200
| – | – | 0.17% | 111 |
|
|
2019
Q2 | $266K | Sell |
17,200
-300
| -2% | -$4.64K | 0.14% | 105 |
|
|
2019
Q1 | $253K | Buy |
17,500
+3,350
| +24% | +$48.4K | 0.13% | 113 |
|
|
2018
Q4 | $179K | Buy |
+14,150
| New | +$179K | 0.1% | 128 |
|