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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Buy	87,533 +8,837	+11%	+$60.2K	0.07%	277
2025 Q1	$515K	Sell	78,696 -134	-0.2%	-$878	0.07%	284
2024 Q4	$548K	Buy	78,830 +7,500	+11%	+$52.1K	0.07%	272
2024 Q3	$506K	Buy	71,330 +1,316	+2%	+$9.34K	0.06%	295
2024 Q2	$476K	Buy	70,014 +124	+0.2%	+$843	0.06%	287
2024 Q1	$500K	Buy	69,890 +804	+1%	+$5.75K	0.06%	289
2023 Q4	$441K	Sell	69,086 -10,001	-13%	-$63.8K	0.07%	291
2023 Q3	$468K	Sell	79,087 -1,123	-1%	-$6.65K	0.08%	268
2023 Q2	$519K	Buy	80,210 +509	+0.6%	+$3.29K	0.09%	252
2023 Q1	$494K	Sell	79,701 -2,291	-3%	-$14.2K	0.09%	258
2022 Q4	$467K	Buy	81,992 +4,372	+6%	+$24.9K	0.1%	265
2022 Q3	$429K	Sell	77,620 -3,300	-4%	-$18.2K	0.1%	267
2022 Q2	$508K	Buy	80,920 +3,140	+4%	+$19.7K	0.1%	266
2022 Q1	$628K	Sell	77,780 -530	-0.7%	-$4.28K	0.1%	241
2021 Q4	$656K	Sell	78,310 -1,132	-1%	-$9.48K	0.11%	233
2021 Q3	$683K	Sell	79,442 -3,257	-4%	-$28K	0.12%	210
2021 Q2	$748K	Buy	82,699 +1,698	+2%	+$15.4K	0.13%	191
2021 Q1	$618K	Buy	81,001 +14	+0%	+$107	0.12%	215
2020 Q4	$559K	Buy	80,987 +6,253	+8%	+$43.2K	0.11%	225
2020 Q3	$449K	Buy	74,734 +164	+0.2%	+$985	0.1%	242
2020 Q2	$427K	Buy	74,570 +1,453	+2%	+$8.32K	0.1%	267
2020 Q1	$354K	Sell	73,117 -10,190	-12%	-$49.3K	0.11%	245
2019 Q4	$564K	Buy	83,307 +2,090	+3%	+$14.2K	0.13%	228
2019 Q3	$520K	Buy	81,217 +6,878	+9%	+$44K	0.13%	228
2019 Q2	$477K	Hold	74,339	–	–	0.11%	261
2019 Q1	$454K	Buy	+74,339	New	+$454K	0.1%	259
2018 Q4	–	Sell	-78,297	Closed	-$532K	–	339
2018 Q3	$532K	Sell	78,297 -118	-0.2%	-$802	0.18%	157
2018 Q2	$504K	Sell	78,415 -1,359	-2%	-$8.74K	0.16%	165
2018 Q1	$498K	Buy	79,774 +1,985	+3%	+$12.4K	0.15%	195
2017 Q4	$490K	Buy	77,789 +3,397	+5%	+$21.4K	0.11%	226
2017 Q3	$449K	Buy	74,392 +1,237	+2%	+$7.47K	0.15%	190
2017 Q2	$413K	Buy	+73,155	New	+$413K	0.11%	254