IWA
Intercontinental Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $996K | Sell |
3,521
-24
| -0.7% | -$6.79K | 0.24% | 97 |
|
|
2023
Q1 | $884K | Sell |
3,545
-266
| -7% | -$66.4K | 0.23% | 108 |
|
|
2022
Q4 | $812K | Buy |
3,811
+40
| +1% | +$8.52K | 0.24% | 101 |
|
|
2022
Q3 | $807K | Buy |
3,771
+2,079
| +123% | +$445K | 0.25% | 93 |
|
|
2022
Q2 | $377K | Buy |
1,692
+46
| +3% | +$10.2K | 0.1% | 194 |
|
|
2022
Q1 | $473K | Buy |
1,646
+455
| +38% | +$131K | 0.11% | 186 |
|
|
2021
Q4 | $382K | Buy |
1,191
+135
| +13% | +$43.3K | 0.08% | 213 |
|
|
2021
Q3 | $306K | Sell |
1,056
-183
| -15% | -$53K | 0.07% | 228 |
|
|
2021
Q2 | $355K | Buy |
1,239
+189
| +18% | +$54.2K | 0.07% | 216 |
|
|
2021
Q1 | $270K | Buy |
1,050
+100
| +11% | +$25.7K | 0.06% | 227 |
|
|
2020
Q4 | $241K | Hold |
950
| – | – | 0.06% | 222 |
|
|
2020
Q3 | $216K | Buy |
+950
| New | +$216K | 0.06% | 185 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$189K | – | 305 |
|
|
2019
Q4 | $189K | Hold |
970
| – | – | 0.16% | 116 |
|
|
2019
Q3 | $161K | Hold |
970
| – | – | 0.1% | 142 |
|
|
2019
Q2 | $158K | Buy |
+970
| New | +$158K | 0.08% | 136 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$14K | – | 454 |
|
|
2018
Q4 | $14K | Buy |
+101
| New | +$14K | 0.01% | 337 |
|
|
2016
Q3 | – | Sell |
-7,323
| Closed | -$785K | – | 123 |
|
|
2016
Q2 | $785K | Hold |
7,323
| – | – | 0.58% | 42 |
|
|
2016
Q1 | $780K | Hold |
7,323
| – | – | 0.59% | 42 |
|
|
2015
Q4 | $779K | Buy |
+7,323
| New | +$779K | 0.53% | 40 |
|