IWA
Intercontinental Wealth Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,564
| Closed | -$471K | – | 268 |
|
|
2022
Q3 | $471K | Sell |
2,564
-27
| -1% | -$4.96K | 0.15% | 160 |
|
|
2022
Q2 | $561K | Hold |
2,591
| – | – | 0.15% | 146 |
|
|
2022
Q1 | $630K | Sell |
2,591
-298
| -10% | -$72.5K | 0.14% | 150 |
|
|
2021
Q4 | $895K | Sell |
2,889
-103
| -3% | -$31.9K | 0.19% | 107 |
|
|
2021
Q3 | $784K | Sell |
2,992
-101
| -3% | -$26.5K | 0.18% | 109 |
|
|
2021
Q2 | $639K | Buy |
3,093
+43
| +1% | +$8.88K | 0.13% | 141 |
|
|
2021
Q1 | $599K | Buy |
3,050
+202
| +7% | +$39.7K | 0.13% | 139 |
|
|
2020
Q4 | $555K | Buy |
2,848
+460
| +19% | +$89.6K | 0.13% | 131 |
|
|
2020
Q3 | $456K | Sell |
2,388
-388
| -14% | -$74.1K | 0.13% | 123 |
|
|
2020
Q2 | $468K | Buy |
2,776
+161
| +6% | +$27.1K | 0.15% | 108 |
|
|
2020
Q1 | $356K | Buy |
2,615
+1,151
| +79% | +$157K | 0.19% | 104 |
|
|
2019
Q4 | $253K | Sell |
1,464
-1,167
| -44% | -$202K | 0.21% | 79 |
|
|
2019
Q3 | $388K | Sell |
2,631
-271
| -9% | -$40K | 0.24% | 76 |
|
|
2019
Q2 | $447K | Sell |
2,902
-147
| -5% | -$22.6K | 0.23% | 63 |
|
|
2019
Q1 | $416K | Sell |
3,049
-25
| -0.8% | -$3.41K | 0.21% | 67 |
|
|
2018
Q4 | $397K | Sell |
3,074
-277
| -8% | -$35.8K | 0.22% | 64 |
|
|
2018
Q3 | $515K | Buy |
3,351
+138
| +4% | +$21.2K | 0.26% | 60 |
|
|
2018
Q2 | $426K | Hold |
3,213
| – | – | 0.24% | 63 |
|
|
2018
Q1 | $380K | Sell |
3,213
-1,216
| -27% | -$144K | 0.22% | 68 |
|
|
2017
Q4 | $497K | Buy |
4,429
+21
| +0.5% | +$2.36K | 0.28% | 58 |
|
|
2017
Q3 | $502K | Buy |
4,408
+88
| +2% | +$10K | 0.31% | 54 |
|
|
2017
Q2 | $422K | Buy |
4,320
+75
| +2% | +$7.33K | 0.27% | 64 |
|
|
2017
Q1 | $338K | Sell |
4,245
-351
| -8% | -$27.9K | 0.2% | 90 |
|
|
2016
Q4 | $346K | Sell |
4,596
-45
| -1% | -$3.39K | 0.22% | 89 |
|
|
2016
Q3 | $359K | Sell |
4,641
-432
| -9% | -$33.4K | 0.26% | 80 |
|
|
2016
Q2 | $355K | Sell |
5,073
-259
| -5% | -$18.1K | 0.26% | 84 |
|
|
2016
Q1 | $400K | Sell |
5,332
-4,660
| -47% | -$350K | 0.3% | 74 |
|
|
2015
Q4 | $776K | Buy |
+9,992
| New | +$776K | 0.53% | 41 |
|