IWA
Intercontinental Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.3M | Sell |
44,121
-248
| -0.6% | -$12.9K | 0.55% | 32 |
|
|
2023
Q1 | $2.14M | Sell |
44,369
-1,496
| -3% | -$72K | 0.55% | 30 |
|
|
2022
Q4 | $2.06M | Sell |
45,865
-5,462
| -11% | -$246K | 0.61% | 27 |
|
|
2022
Q3 | $2.16M | Buy |
51,327
+8,157
| +19% | +$342K | 0.68% | 23 |
|
|
2022
Q2 | $1.91M | Buy |
43,170
+11,056
| +34% | +$490K | 0.52% | 28 |
|
|
2022
Q1 | $1.71M | Buy |
32,114
+12,625
| +65% | +$671K | 0.39% | 44 |
|
|
2021
Q4 | $1.09M | Buy |
19,489
+681
| +4% | +$38K | 0.23% | 93 |
|
|
2021
Q3 | $949K | Sell |
18,808
-214
| -1% | -$10.8K | 0.22% | 94 |
|
|
2021
Q2 | $957K | Buy |
19,022
+2,234
| +13% | +$112K | 0.19% | 98 |
|
|
2021
Q1 | $782K | Buy |
16,788
+620
| +4% | +$28.9K | 0.17% | 107 |
|
|
2020
Q4 | $711K | Buy |
16,168
+6,571
| +68% | +$289K | 0.17% | 110 |
|
|
2020
Q3 | $378K | Buy |
9,597
+4,022
| +72% | +$158K | 0.11% | 141 |
|
|
2020
Q2 | $202K | Buy |
+5,575
| New | +$202K | 0.07% | 174 |
|