IWC
Integrated Wealth Concepts’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
107,573
-2,497
| -2% | -$178K | 0.08% | 244 |
|
|
2025
Q1 | $7.54M | Sell |
110,070
-5,196
| -5% | -$356K | 0.09% | 230 |
|
|
2024
Q4 | $7.95M | Buy |
115,266
+1,907
| +2% | +$131K | 0.09% | 212 |
|
|
2024
Q3 | $7.91M | Sell |
113,359
-5,409
| -5% | -$377K | 0.1% | 201 |
|
|
2024
Q2 | $7.63M | Sell |
118,768
-9,834
| -8% | -$632K | 0.1% | 199 |
|
|
2024
Q1 | $8.48M | Sell |
128,602
-4,630
| -3% | -$305K | 0.12% | 184 |
|
|
2023
Q4 | $8.08M | Sell |
133,232
-8,275
| -6% | -$502K | 0.13% | 171 |
|
|
2023
Q3 | $8.34M | Sell |
141,507
-2,230
| -2% | -$131K | 0.15% | 160 |
|
|
2023
Q2 | $8.86M | Buy |
143,737
+5,270
| +4% | +$325K | 0.15% | 150 |
|
|
2023
Q1 | $8.63M | Sell |
138,467
-1,085
| -0.8% | -$67.6K | 0.18% | 127 |
|
|
2022
Q4 | $8.93M | Buy |
139,552
+5,437
| +4% | +$348K | 0.24% | 91 |
|
|
2022
Q3 | $8.6M | Buy |
134,115
+1,569
| +1% | +$101K | 0.27% | 77 |
|
|
2022
Q2 | $8.52M | Sell |
132,546
-703
| -0.5% | -$45.2K | 0.27% | 84 |
|
|
2022
Q1 | $9.87M | Buy |
133,249
+1,197
| +0.9% | +$88.6K | 0.3% | 74 |
|
|
2021
Q4 | $10.3M | Sell |
132,052
-64
| -0% | -$4.97K | 0.31% | 71 |
|
|
2021
Q3 | $9.4M | Sell |
132,116
-2,129
| -2% | -$151K | 0.31% | 71 |
|
|
2021
Q2 | $9.58M | Sell |
134,245
-836
| -0.6% | -$59.6K | 0.34% | 65 |
|
|
2021
Q1 | $9.07M | Sell |
135,081
-7,602
| -5% | -$511K | 0.37% | 58 |
|
|
2020
Q4 | $8.9M | Sell |
142,683
-8,086
| -5% | -$504K | 0.42% | 55 |
|
|
2020
Q3 | $8.21M | Sell |
150,769
-9,228
| -6% | -$502K | 0.51% | 46 |
|
|
2020
Q2 | $8.3M | Sell |
159,997
-46,631
| -23% | -$2.42M | 0.6% | 46 |
|
|
2020
Q1 | $9.64M | Sell |
206,628
-31,546
| -13% | -$1.47M | 0.89% | 34 |
|
|
2019
Q4 | $12.5M | Buy |
238,174
+610
| +0.3% | +$32.1K | 1.06% | 31 |
|
|
2019
Q3 | $11.7M | Buy |
237,564
+1,624
| +0.7% | +$80.1K | 1.32% | 21 |
|
|
2019
Q2 | $11.3M | Buy |
235,940
+3,993
| +2% | +$192K | 1.48% | 17 |
|
|
2019
Q1 | $10.8M | Buy |
231,947
+5,725
| +3% | +$268K | 1.84% | 11 |
|
|
2018
Q4 | $9.93M | Buy |
226,222
+16,674
| +8% | +$732K | 2.7% | 5 |
|
|
2018
Q3 | $10.8M | Buy |
209,548
+11,310
| +6% | +$584K | 3.27% | 4 |
|
|
2018
Q2 | $9.79M | Buy |
198,238
+12,223
| +7% | +$603K | 3.34% | 5 |
|
|
2018
Q1 | $8.88M | Buy |
186,015
+16,637
| +10% | +$794K | 3.56% | 7 |
|
|
2017
Q4 | $8.44M | Buy |
+169,378
| New | +$8.44M | 3.61% | 7 |
|