IWC
CIZ
Integrated Wealth Concepts’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,480
| Closed | -$1.03M | – | 528 |
|
|
2020
Q1 | $1.03M | Sell |
40,480
-3,376
| -8% | -$86.1K | 0.1% | 132 |
|
|
2019
Q4 | $1.46M | Sell |
43,856
-757
| -2% | -$25.3K | 0.12% | 118 |
|
|
2019
Q3 | $1.4M | Sell |
44,613
-1,236
| -3% | -$38.7K | 0.16% | 100 |
|
|
2019
Q2 | $1.47M | Sell |
45,849
-1,701
| -4% | -$54.5K | 0.19% | 93 |
|
|
2019
Q1 | $1.5M | Buy |
47,550
+726
| +2% | +$22.9K | 0.25% | 79 |
|
|
2018
Q4 | $1.44M | Buy |
46,824
+1,283
| +3% | +$39.4K | 0.39% | 63 |
|
|
2018
Q3 | $1.55M | Hold |
45,541
| – | – | 0.47% | 50 |
|
|
2018
Q2 | $1.52M | Buy |
45,541
+466
| +1% | +$15.5K | 0.52% | 41 |
|
|
2018
Q1 | $1.56M | Buy |
45,075
+1,577
| +4% | +$54.5K | 0.62% | 37 |
|
|
2017
Q4 | $1.57M | Buy |
+43,498
| New | +$1.57M | 0.67% | 29 |
|