Ehrlich Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,801
| Closed | -$333K | – | 112 |
|
|
2025
Q1 | $333K | Sell |
17,801
-142
| -0.8% | -$2.65K | 0.24% | 78 |
|
|
2024
Q4 | $318K | Buy |
17,943
+63
| +0.4% | +$1.12K | 0.23% | 79 |
|
|
2024
Q3 | $344K | Buy |
17,880
+5
| +0% | +$96 | 0.25% | 70 |
|
|
2024
Q2 | $331K | Sell |
17,875
-2,015
| -10% | -$37.3K | 0.26% | 68 |
|
|
2024
Q1 | $377K | Buy |
19,890
+1,855
| +10% | +$35.1K | 0.32% | 68 |
|
|
2023
Q4 | $373K | Buy |
+18,035
| New | +$373K | 0.37% | 63 |
|