Integrated Wealth Concepts’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,279
| Closed | -$365K | – | 1683 |
|
|
2024
Q1 | $365K | Sell |
19,279
-8,555
| -31% | -$162K | 0.01% | 1210 |
|
|
2023
Q4 | $576K | Sell |
27,834
-53,733
| -66% | -$1.11M | 0.01% | 939 |
|
|
2023
Q3 | $1.68M | Sell |
81,567
-26,900
| -25% | -$553K | 0.03% | 509 |
|
|
2023
Q2 | $2.23M | Buy |
108,467
+97,046
| +850% | +$2M | 0.04% | 422 |
|
|
2023
Q1 | $259K | Buy |
11,421
+998
| +10% | +$22.6K | 0.01% | 1122 |
|
|
2022
Q4 | $236K | Buy |
10,423
+18
| +0.2% | +$408 | 0.01% | 887 |
|
|
2022
Q3 | $231K | Sell |
10,405
-2,054
| -16% | -$45.6K | 0.01% | 819 |
|
|
2022
Q2 | $316K | Sell |
12,459
-140,997
| -92% | -$3.58M | 0.01% | 748 |
|
|
2022
Q1 | $3.93M | Sell |
153,456
-44,542
| -22% | -$1.14M | 0.12% | 160 |
|
|
2021
Q4 | $5.32M | Sell |
197,998
-9,463
| -5% | -$254K | 0.16% | 116 |
|
|
2021
Q3 | $5.78M | Sell |
207,461
-225,023
| -52% | -$6.27M | 0.19% | 107 |
|
|
2021
Q2 | $11.9M | Sell |
432,484
-10,273
| -2% | -$284K | 0.42% | 56 |
|
|
2021
Q1 | $12.7M | Buy |
442,757
+15,960
| +4% | +$456K | 0.52% | 48 |
|
|
2020
Q4 | $11.9M | Buy |
426,797
+332,306
| +352% | +$9.29M | 0.56% | 47 |
|
|
2020
Q3 | $2.59M | Buy |
+94,491
| New | +$2.59M | 0.16% | 111 |
|