IWA
Intercontinental Wealth Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.85M | Sell |
5,953
-113
| -2% | -$54.1K | 0.68% | 23 |
|
|
2023
Q1 | $2.78M | Sell |
6,066
-33
| -0.5% | -$15.1K | 0.71% | 21 |
|
|
2022
Q4 | $2.7M | Sell |
6,099
-15
| -0.2% | -$6.64K | 0.8% | 19 |
|
|
2022
Q3 | $2.46M | Hold |
6,114
| – | – | 0.77% | 19 |
|
|
2022
Q2 | $2.53M | Buy |
6,114
+58
| +1% | +$24K | 0.69% | 20 |
|
|
2022
Q1 | $2.97M | Sell |
6,056
-17
| -0.3% | -$8.34K | 0.68% | 16 |
|
|
2021
Q4 | $3.14M | Sell |
6,073
-268
| -4% | -$139K | 0.66% | 16 |
|
|
2021
Q3 | $3.05M | Buy |
6,341
+130
| +2% | +$62.5K | 0.71% | 16 |
|
|
2021
Q2 | $3.05M | Sell |
6,211
-263
| -4% | -$129K | 0.6% | 18 |
|
|
2021
Q1 | $3.08M | Sell |
6,474
-261
| -4% | -$124K | 0.67% | 15 |
|
|
2020
Q4 | $2.83M | Sell |
6,735
-1,083
| -14% | -$455K | 0.68% | 19 |
|
|
2020
Q3 | $2.65M | Sell |
7,818
-140
| -2% | -$47.4K | 0.78% | 14 |
|
|
2020
Q2 | $2.58M | Sell |
7,958
-311
| -4% | -$101K | 0.84% | 14 |
|
|
2020
Q1 | $2.17M | Buy |
8,269
+2,800
| +51% | +$736K | 1.15% | 12 |
|
|
2019
Q4 | $2.07M | Sell |
5,469
-2,865
| -34% | -$1.09M | 1.73% | 9 |
|
|
2019
Q3 | $2.94M | Sell |
8,334
-259
| -3% | -$91.3K | 1.81% | 9 |
|
|
2019
Q2 | $3.05M | Sell |
8,593
-287
| -3% | -$102K | 1.57% | 11 |
|
|
2019
Q1 | $3.07M | Sell |
8,880
-82
| -0.9% | -$28.3K | 1.52% | 10 |
|
|
2018
Q4 | $2.71M | Sell |
8,962
-2,900
| -24% | -$878K | 1.51% | 11 |
|
|
2018
Q3 | $4.36M | Sell |
11,862
-125
| -1% | -$45.9K | 2.18% | 6 |
|
|
2018
Q2 | $4.26M | Buy |
11,987
+228
| +2% | +$81K | 2.37% | 6 |
|
|
2018
Q1 | $4.02M | Sell |
11,759
-280
| -2% | -$95.7K | 2.33% | 6 |
|
|
2017
Q4 | $4.16M | Buy |
12,039
+838
| +7% | +$289K | 2.33% | 7 |
|
|
2017
Q3 | $3.66M | Buy |
11,201
+1,361
| +14% | +$444K | 2.23% | 7 |
|
|
2017
Q2 | $3.13M | Buy |
9,840
+4,083
| +71% | +$1.3M | 2.01% | 9 |
|
|
2017
Q1 | $1.8M | Buy |
5,757
+1,106
| +24% | +$346K | 1.08% | 24 |
|
|
2016
Q4 | $1.4M | Buy |
4,651
+913
| +24% | +$275K | 0.91% | 26 |
|
|
2016
Q3 | $1.06M | Buy |
3,738
+615
| +20% | +$174K | 0.75% | 35 |
|
|
2016
Q2 | $850K | Buy |
+3,123
| New | +$850K | 0.63% | 39 |
|