HighTower Advisors’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 | $2.75M | Sell |
140,474
-120,850
| -46% | -$2.36M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $4.88M | Sell |
261,324
-27,995
| -10% | -$523K | 0.01% | 1060 |
|
|
2024
Q4 | $5.13M | Sell |
289,319
-108,973
| -27% | -$1.93M | 0.01% | 1035 |
|
|
2024
Q3 | $7.67M | Buy |
398,292
+278,193
| +232% | +$5.36M | 0.01% | 856 |
|
|
2024
Q2 | $2.23M | Buy |
120,099
+90,069
| +300% | +$1.67M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $571K | Sell |
30,030
-100,764
| -77% | -$1.92M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $2.7M | Buy |
130,794
+44,877
| +52% | +$927K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.77M | Buy |
85,917
+13,041
| +18% | +$268K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $1.5M | Buy |
72,876
+34,381
| +89% | +$707K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $876K | Sell |
38,495
-4,498
| -10% | -$102K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $971K | Sell |
42,993
-2,265
| -5% | -$51.2K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1M | Sell |
45,258
-17,948
| -28% | -$398K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.6M | Sell |
63,206
-17,326
| -22% | -$439K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $2.06M | Sell |
80,532
-496,867
| -86% | -$12.7M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $15.5M | Buy |
577,399
+149,771
| +35% | +$4.02M | 0.03% | 457 |
|
|
2021
Q3 | $11.9M | Buy |
427,628
+26,504
| +7% | +$739K | 0.03% | 475 |
|
|
2021
Q2 | $11.1M | Buy |
401,124
+38,161
| +11% | +$1.05M | 0.03% | 480 |
|
|
2021
Q1 | $10.4M | Buy |
362,963
+241,909
| +200% | +$6.92M | 0.03% | 471 |
|
|
2020
Q4 | $3.39M | Buy |
121,054
+70,703
| +140% | +$1.98M | 0.01% | 711 |
|
|
2020
Q3 | $1.38M | Buy |
50,351
+24,003
| +91% | +$657K | 0.01% | 1047 |
|
|
2020
Q2 | $714K | Buy |
+26,348
| New | +$714K | ﹤0.01% | 1273 |
|