IWC
Integrated Wealth Concepts’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
1,113,000
+57,439
| +5% | +$2.27M | 0.44% | 44 |
|
|
2025
Q1 | $37.6M | Buy |
1,055,561
+93,514
| +10% | +$3.33M | 0.44% | 43 |
|
|
2024
Q4 | $33.9M | Buy |
962,047
+114,953
| +14% | +$4.05M | 0.39% | 46 |
|
|
2024
Q3 | $30.9M | Buy |
847,094
+372,650
| +79% | +$13.6M | 0.38% | 56 |
|
|
2024
Q2 | $15.7M | Buy |
474,444
+344,839
| +266% | +$11.4M | 0.21% | 109 |
|
|
2024
Q1 | $4.21M | Buy |
129,605
+23,125
| +22% | +$752K | 0.06% | 298 |
|
|
2023
Q4 | $3.18M | Buy |
106,480
+41,971
| +65% | +$1.25M | 0.05% | 336 |
|
|
2023
Q3 | $1.71M | Buy |
64,509
+30,584
| +90% | +$810K | 0.03% | 504 |
|
|
2023
Q2 | $917K | Buy |
33,925
+6,949
| +26% | +$188K | 0.02% | 714 |
|
|
2023
Q1 | $673K | Buy |
+26,976
| New | +$673K | 0.01% | 757 |
|