IWC
Integrated Wealth Concepts’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
1,347,703
+105,712
| +9% | +$5.76M | 0.74% | 19 |
|
|
2025
Q1 | $60.6M | Sell |
1,241,991
-13,450
| -1% | -$656K | 0.71% | 22 |
|
|
2024
Q4 | $64.3M | Sell |
1,255,441
-591,323
| -32% | -$30.3M | 0.75% | 21 |
|
|
2024
Q3 | $91.4M | Buy |
1,846,764
+177,636
| +11% | +$8.79M | 1.11% | 12 |
|
|
2024
Q2 | $78.3M | Buy |
1,669,128
+1,203,327
| +258% | +$56.5M | 1.07% | 12 |
|
|
2024
Q1 | $20.7M | Buy |
465,801
+459,418
| +7,198% | +$20.4M | 0.3% | 74 |
|
|
2023
Q4 | $253K | Buy |
+6,383
| New | +$253K | ﹤0.01% | 1346 |
|