Integrated Wealth Concepts’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
6,493
+1,781
| +38% | +$167K | 0.01% | 1162 |
|
|
2025
Q1 | $415K | Sell |
4,712
-486
| -9% | -$42.8K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $482K | Sell |
5,198
-98
| -2% | -$9.09K | 0.01% | 1135 |
|
|
2024
Q3 | $513K | Buy |
5,296
+207
| +4% | +$20.1K | 0.01% | 1069 |
|
|
2024
Q2 | $441K | Buy |
5,089
+256
| +5% | +$22.2K | 0.01% | 1102 |
|
|
2024
Q1 | $434K | Sell |
4,833
-8,707
| -64% | -$783K | 0.01% | 1113 |
|
|
2023
Q4 | $1.15M | Sell |
13,540
-264
| -2% | -$22.4K | 0.02% | 672 |
|
|
2023
Q3 | $1.05M | Buy |
13,804
+9,559
| +225% | +$725K | 0.02% | 676 |
|
|
2023
Q2 | $339K | Sell |
4,245
-12
| -0.3% | -$958 | 0.01% | 1167 |
|
|
2023
Q1 | $314K | Buy |
+4,257
| New | +$314K | 0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-4,720
| Closed | -$353K | – | 1037 |
|
|
2022
Q1 | $353K | Sell |
4,720
-2,421
| -34% | -$181K | 0.01% | 685 |
|
|
2021
Q4 | $543K | Buy |
7,141
+1,229
| +21% | +$93.5K | 0.02% | 596 |
|
|
2021
Q3 | $433K | Buy |
+5,912
| New | +$433K | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-4,219
| Closed | -$292K | – | 823 |
|
|
2021
Q1 | $292K | Sell |
4,219
-1,658
| -28% | -$115K | 0.01% | 594 |
|
|
2020
Q4 | $364K | Sell |
5,877
-141
| -2% | -$8.73K | 0.02% | 473 |
|
|
2020
Q3 | $329K | Sell |
6,018
-31
| -0.5% | -$1.7K | 0.02% | 434 |
|
|
2020
Q2 | $316K | Sell |
6,049
-219
| -3% | -$11.4K | 0.02% | 385 |
|
|
2020
Q1 | $274K | Sell |
6,268
-6,703
| -52% | -$293K | 0.03% | 327 |
|
|
2019
Q4 | $711K | Sell |
12,971
-133
| -1% | -$7.29K | 0.06% | 209 |
|
|
2019
Q3 | $657K | Buy |
13,104
+789
| +6% | +$39.6K | 0.07% | 170 |
|
|
2019
Q2 | $502K | Buy |
12,315
+4,266
| +53% | +$174K | 0.07% | 180 |
|
|
2019
Q1 | $375K | Buy |
+8,049
| New | +$375K | 0.06% | 206 |
|