Institute for Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Institute for Wealth Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$494K	Buy	89,063 +512	+0.6%	+$3.06K	0.05%	323
2025 Q4	$556K	Sell	88,551 -410	-0.5%	-$2.55K	0.06%	290
2025 Q3	$564K	Buy	88,961 +1,428	+2%	+$9.43K	0.06%	300
2025 Q2	$596K	Buy	87,533 +8,837	+11%	+$57.5K	0.07%	278
2025 Q1	$515K	Sell	78,696 -134	-0.2%	-$926	0.07%	285
2024 Q4	$548K	Buy	78,830 +7,500	+11%	+$53.9K	0.07%	273
2024 Q3	$506K	Buy	71,330 +1,316	+2%	+$9.02K	0.06%	295
2024 Q2	$476K	Buy	70,014 +124	+0.2%	+$843	0.06%	287
2024 Q1	$500K	Buy	69,890 +804	+1%	+$5.38K	0.06%	293
2023 Q4	$441K	Sell	69,086 -10,001	-13%	-$60.8K	0.07%	295
2023 Q3	$468K	Sell	79,087 -1,123	-1%	-$7.13K	0.09%	274
2023 Q2	$519K	Buy	80,210 +509	+0.6%	+$3.11K	0.09%	258
2023 Q1	$494K	Sell	79,701 -2,291	-3%	-$14.1K	0.1%	263
2022 Q4	$467K	Buy	81,992 +4,372	+6%	+$26.1K	0.1%	271
2022 Q3	$429K	Sell	77,620 -3,300	-4%	-$21.3K	0.1%	267
2022 Q2	$508K	Buy	80,920 +3,140	+4%	+$21.8K	0.1%	268
2022 Q1	$628K	Sell	77,780 -530	-0.7%	-$4.08K	0.1%	244
2021 Q4	$656K	Sell	78,310 -1,132	-1%	-$9.56K	0.11%	233
2021 Q3	$683K	Sell	79,442 -3,257	-4%	-$28.4K	0.12%	211
2021 Q2	$748K	Buy	82,699 +1,698	+2%	+$14.3K	0.13%	191
2021 Q1	$618K	Buy	81,001 +14	+0%	+$102	0.12%	217
2020 Q4	$559K	Buy	80,987 +6,253	+8%	+$40.1K	0.11%	228
2020 Q3	$449K	Buy	74,734 +164	+0.2%	+$980	0.1%	245
2020 Q2	$427K	Buy	74,570 +1,453	+2%	+$7.85K	0.1%	267
2020 Q1	$354K	Sell	73,117 -10,190	-12%	-$62.9K	0.11%	249
2019 Q4	$564K	Buy	83,307 +2,090	+3%	+$13.7K	0.13%	228
2019 Q3	$520K	Buy	81,217 +6,878	+9%	+$43.4K	0.13%	228
2019 Q2	$477K	Hold	74,339	–	–	0.11%	261
2019 Q1	$454K	Buy	+74,339	New	+$439K	0.1%	259
2018 Q4	–	Sell	-78,297	Closed	-$532K	–	344
2018 Q3	$532K	Sell	78,297 -118	-0.2%	-$784	0.18%	157
2018 Q2	$504K	Sell	78,415 -1,359	-2%	-$8.65K	0.16%	165
2018 Q1	$498K	Buy	79,774 +1,985	+3%	+$12.6K	0.15%	195
2017 Q4	$490K	Buy	77,789 +3,397	+5%	+$20.8K	0.11%	226
2017 Q3	$449K	Buy	74,392 +1,237	+2%	+$7.11K	0.15%	190
2017 Q2	$413K	Buy	+73,155	New	+$406K	0.11%	254