WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q1 2024
246 K
Holdings value Q1 2024
$6.25 M
Value change Q1 2024
+$992 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
461418444
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 246 K $6.25 M +$992 K $25.45 4
2023 Q4 209 K $4.75 M +$102 K $22.76 7
2023 Q3 204 K $4.19 M +$163 K $20.50 4
2023 Q2 195 K $4.38 M -$133 K $22.32 4
2023 Q1 201 K $4.37 M -$34.3 K $21.74 4
2022 Q4 213 K $4.19 M -$218 K $19.66 6
2022 Q3 225 K $3.9 M -$3.56 M $17.36 6
2022 Q2 414 K $7.83 M -$2.33 M $18.89 7
2022 Q1 538 K $12.3 M -$789 K $22.88 6
2021 Q4 566 K $15.7 M +$7.51 M $27.68 8
2021 Q3 295 K $8.09 M +$2.67 M $27.41 7
2021 Q2 198 K $5.41 M +$1.31 M $27.38 5
2021 Q1 150 K $3.71 M +$475 K $24.74 4
2020 Q4 131 K $3.24 M +$132 K $24.78 4
2020 Q3 125 K $2.7 M +$825 K $21.49 4
2020 Q2 88 K $1.74 M -$47.6 K $19.78 4
2020 Q1 93 K $1.46 M -$3.48 K $15.73 4
2019 Q4 6.45 M $122 M +$9.56 M $18.91 4
2019 Q3 5.95 M $103 M +$18.7 M $17.29 5
2019 Q2 4.87 M $84.7 M +$11.1 M $17.39 4
2019 Q1 4.23 M $66.9 M +$13.5 M $15.82 5
2018 Q4 3.38 M $47.4 M +$16 M $14.02 6
2018 Q3 2.24 M $37.3 M +$10 M $16.66 4
2018 Q2 1.64 M $26.5 M +$7.94 M $16.17 2
2018 Q1 1.15 M $18 M +$358 K $15.87 2
2017 Q4 1.12 M $17.7 M +$17.3 M $15.74 1
2017 Q3 27.7 K $417 K +$417 K $15.06 1
2016 Q4 6.15 K $74 K +$1.16 K $12.04 1
2016 Q3 6.05 K $80 K +$80 K $13.22 1