IAIM
International Assets Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,558
| Closed | -$1.74M | – | 890 |
|
|
2025
Q1 | $1.74M | Buy |
25,558
+1,611
| +7% | +$109K | 0.15% | 127 |
|
|
2024
Q4 | $2.06M | Sell |
23,947
-1,977,444
| -99% | -$170M | 0.17% | 109 |
|
|
2024
Q3 | $21.8K | Buy |
2,001,391
+1,981,458
| +9,941% | +$21.6K | 0.06% | 263 |
|
|
2024
Q2 | $1.63M | Sell |
19,933
-2,438
| -11% | -$199K | 0.15% | 128 |
|
|
2024
Q1 | $2.39M | Sell |
22,371
-1,734,717
| -99% | -$185M | 0.25% | 80 |
|
|
2023
Q4 | $12.3K | Buy |
1,757,088
+1,745,459
| +15,010% | +$12.3K | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.28M | Buy |
11,629
+4,323
| +59% | +$474K | 0.17% | 117 |
|
|
2023
Q2 | $964K | Sell |
7,306
-1,455
| -17% | -$192K | 0.13% | 157 |
|
|
2023
Q1 | $1.45M | Sell |
8,761
-3,088
| -26% | -$511K | 0.21% | 92 |
|
|
2022
Q4 | $1.77M | Sell |
11,849
-400
| -3% | -$59.6K | 0.18% | 117 |
|
|
2022
Q3 | $1.82M | Buy |
12,249
+3,193
| +35% | +$474K | 0.39% | 52 |
|
|
2022
Q2 | $1.28K | Sell |
9,056
-1,103
| -11% | -$156 | 0.11% | 84 |
|
|
2022
Q1 | $2.16M | Sell |
10,159
-7,514
| -43% | -$1.59M | 0.39% | 52 |
|
|
2021
Q4 | $2.44M | Sell |
17,673
-6,037
| -25% | -$832K | 0.43% | 47 |
|
|
2021
Q3 | $2.01M | Buy |
+23,710
| New | +$2.01M | 0.36% | 54 |
|
|
2020
Q4 | – | Sell |
-43,637
| Closed | -$617K | – | 2135 |
|
|
2020
Q3 | $617K | Buy |
+43,637
| New | +$617K | 0.15% | 140 |
|
|
2020
Q2 | – | Sell |
-34,374
| Closed | -$439K | – | 435 |
|
|
2020
Q1 | $439K | Buy |
+34,374
| New | +$439K | 0.13% | 149 |
|