IWC
Integrated Wealth Concepts’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
24,019
+673
| +3% | +$67.8K | 0.02% | 556 |
|
|
2025
Q1 | $2.39M | Sell |
23,346
-6,554
| -22% | -$670K | 0.03% | 533 |
|
|
2024
Q4 | $2.98M | Sell |
29,900
-574
| -2% | -$57.1K | 0.03% | 437 |
|
|
2024
Q3 | $3.25M | Sell |
30,474
-1,752
| -5% | -$187K | 0.04% | 402 |
|
|
2024
Q2 | $3.1M | Buy |
32,226
+4,552
| +16% | +$438K | 0.04% | 380 |
|
|
2024
Q1 | $2.81M | Sell |
27,674
-52
| -0.2% | -$5.27K | 0.04% | 403 |
|
|
2023
Q4 | $2.64M | Sell |
27,726
-8,294
| -23% | -$790K | 0.04% | 383 |
|
|
2023
Q3 | $3.19M | Buy |
36,020
+8,084
| +29% | +$716K | 0.06% | 310 |
|
|
2023
Q2 | $2.63M | Buy |
27,936
+130
| +0.5% | +$12.3K | 0.05% | 365 |
|
|
2023
Q1 | $2.54M | Buy |
27,806
+4,057
| +17% | +$370K | 0.05% | 331 |
|
|
2022
Q4 | $2.14M | Sell |
23,749
-196
| -0.8% | -$17.6K | 0.06% | 303 |
|
|
2022
Q3 | $1.92M | Sell |
23,945
-1,449
| -6% | -$116K | 0.06% | 298 |
|
|
2022
Q2 | $2.17M | Sell |
25,394
-2,121
| -8% | -$181K | 0.07% | 263 |
|
|
2022
Q1 | $2.61M | Sell |
27,515
-244
| -0.9% | -$23.2K | 0.08% | 211 |
|
|
2021
Q4 | $2.73M | Buy |
27,759
+685
| +3% | +$67.2K | 0.08% | 208 |
|
|
2021
Q3 | $2.4M | Buy |
27,074
+1,618
| +6% | +$143K | 0.08% | 215 |
|
|
2021
Q2 | $2.31M | Sell |
25,456
-652
| -2% | -$59.1K | 0.08% | 200 |
|
|
2021
Q1 | $2.25M | Sell |
26,108
-4,074
| -13% | -$351K | 0.09% | 172 |
|
|
2020
Q4 | $2.41M | Sell |
30,182
-3,875
| -11% | -$310K | 0.11% | 135 |
|
|
2020
Q3 | $2.46M | Sell |
34,057
-5,546
| -14% | -$400K | 0.15% | 120 |
|
|
2020
Q2 | $2.67M | Sell |
39,603
-19,272
| -33% | -$1.3M | 0.19% | 89 |
|
|
2020
Q1 | $3.4M | Sell |
58,875
-19,228
| -25% | -$1.11M | 0.31% | 66 |
|
|
2019
Q4 | $5.9M | Buy |
78,103
+734
| +0.9% | +$55.5K | 0.5% | 50 |
|
|
2019
Q3 | $5.54M | Buy |
77,369
+6,299
| +9% | +$451K | 0.62% | 44 |
|
|
2019
Q2 | $4.77M | Buy |
71,070
+19,975
| +39% | +$1.34M | 0.62% | 45 |
|
|
2019
Q1 | $3.46M | Buy |
51,095
+6,772
| +15% | +$459K | 0.59% | 42 |
|
|
2018
Q4 | $2.68M | Buy |
+44,323
| New | +$2.68M | 0.73% | 36 |
|
|
2018
Q3 | – | Sell |
-35,506
| Closed | -$2.21M | – | 32 |
|
|
2018
Q2 | $2.21M | Buy |
35,506
+1,740
| +5% | +$108K | 0.75% | 29 |
|
|
2018
Q1 | $2.05M | Buy |
33,766
+1,877
| +6% | +$114K | 0.82% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
+31,889
| New | +$2.08M | 0.89% | 22 |
|