IWN
Independent Wealth Network’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
150,266
+21,205
| +16% | +$505K | 1.3% | 16 |
|
|
2025
Q1 | $3.05M | Buy |
129,061
+29,432
| +30% | +$697K | 1.22% | 16 |
|
|
2024
Q4 | $2.35M | Buy |
99,629
+14,979
| +18% | +$354K | 0.96% | 25 |
|
|
2024
Q3 | $2.14M | Buy |
84,650
+40,784
| +93% | +$1.03M | 0.94% | 27 |
|
|
2024
Q2 | $1.02M | Buy |
43,866
+5,776
| +15% | +$134K | 0.47% | 51 |
|
|
2024
Q1 | $888K | Buy |
38,090
+144
| +0.4% | +$3.36K | 0.42% | 61 |
|
|
2023
Q4 | $860K | Buy |
37,946
+1,276
| +3% | +$28.9K | 0.45% | 56 |
|
|
2023
Q3 | $774K | Buy |
36,670
+3,757
| +11% | +$79.3K | 0.48% | 51 |
|
|
2023
Q2 | $740K | Buy |
32,913
+10,724
| +48% | +$241K | 0.44% | 59 |
|
|
2023
Q1 | $504K | Buy |
22,189
+3,291
| +17% | +$74.8K | 0.32% | 74 |
|
|
2022
Q4 | $425K | Buy |
18,898
+2,668
| +16% | +$60.1K | 0.29% | 82 |
|
|
2022
Q3 | $357K | Buy |
16,230
+3,920
| +32% | +$86.2K | 0.28% | 96 |
|
|
2022
Q2 | $290K | Buy |
12,310
+3,053
| +33% | +$71.9K | 0.21% | 127 |
|
|
2022
Q1 | $235K | Buy |
+9,257
| New | +$235K | 0.15% | 166 |
|