IWA
IVC Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,513
| Closed | -$236K | – | 166 |
|
|
2024
Q3 | $236K | Sell |
1,513
-3
| -0.2% | -$468 | 0.13% | 145 |
|
|
2024
Q2 | $224K | Sell |
1,516
-399
| -21% | -$59.1K | 0.13% | 149 |
|
|
2024
Q1 | $339K | Sell |
1,915
-8
| -0.4% | -$1.42K | 0.2% | 110 |
|
|
2023
Q4 | $274K | Buy |
1,923
+66
| +4% | +$9.4K | 0.17% | 116 |
|
|
2023
Q3 | $205K | Sell |
1,857
-73
| -4% | -$8.07K | 0.14% | 137 |
|
|
2023
Q2 | $255K | Sell |
1,930
-54
| -3% | -$7.12K | 0.16% | 125 |
|
|
2023
Q1 | $329K | Buy |
1,984
+28
| +1% | +$4.64K | 0.23% | 101 |
|
|
2022
Q4 | $292K | Sell |
1,956
-3
| -0.2% | -$447 | 0.21% | 111 |
|
|
2022
Q3 | $291K | Buy |
1,959
+15
| +0.8% | +$2.23K | 0.23% | 104 |
|
|
2022
Q2 | $275K | Sell |
1,944
-210
| -10% | -$29.7K | 0.21% | 113 |
|
|
2022
Q1 | $457K | Sell |
2,154
-255
| -11% | -$54.1K | 0.3% | 82 |
|
|
2021
Q4 | $558K | Sell |
2,409
-18
| -0.7% | -$4.17K | 0.36% | 71 |
|
|
2021
Q3 | $555K | Sell |
2,427
-405
| -14% | -$92.6K | 0.38% | 70 |
|
|
2021
Q2 | $685K | Sell |
2,832
-302
| -10% | -$73K | 0.48% | 57 |
|
|
2021
Q1 | $621K | Buy |
3,134
+647
| +26% | +$128K | 0.49% | 61 |
|
|
2020
Q4 | $439K | Buy |
+2,487
| New | +$439K | 0.42% | 66 |
|