International Assets Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,925
| Closed | -$6.75K | – | 1987 |
|
|
2024
Q3 | $6.75K | Sell |
5,925
-4,825
| -45% | -$5.5K | 0.02% | 504 |
|
|
2024
Q2 | $12.6K | Sell |
10,750
-5,050
| -32% | -$5.91K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $28K | Sell |
15,800
-16,150
| -51% | -$28.6K | ﹤0.01% | 765 |
|
|
2023
Q4 | $280K | Sell |
31,950
-2,050
| -6% | -$17.9K | 0.04% | 510 |
|
|
2023
Q3 | $377K | Sell |
34,000
-38,950
| -53% | -$432K | 0.05% | 333 |
|
|
2023
Q2 | $490K | Buy |
+72,950
| New | +$490K | 0.07% | 279 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$6K | – | 1926 |
|
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1604 |
|