IWC
Integrated Wealth Concepts’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
139,349
+104
| +0.1% | +$31.7K | 0.43% | 45 |
|
|
2025
Q1 | $37.7M | Buy |
139,245
+70,654
| +103% | +$19.1M | 0.44% | 42 |
|
|
2024
Q4 | $19.8M | Sell |
68,591
-57,753
| -46% | -$16.7M | 0.23% | 101 |
|
|
2024
Q3 | $35M | Buy |
126,344
+21,861
| +21% | +$6.05M | 0.43% | 46 |
|
|
2024
Q2 | $27.6M | Buy |
104,483
+42,953
| +70% | +$11.4M | 0.38% | 55 |
|
|
2024
Q1 | $15.2M | Sell |
61,530
-22,246
| -27% | -$5.5M | 0.22% | 111 |
|
|
2023
Q4 | $18.7M | Buy |
83,776
+37,233
| +80% | +$8.32M | 0.31% | 72 |
|
|
2023
Q3 | $9.34M | Buy |
46,543
+1,697
| +4% | +$340K | 0.16% | 148 |
|
|
2023
Q2 | $9.29M | Sell |
44,846
-686
| -2% | -$142K | 0.16% | 145 |
|
|
2023
Q1 | $8.52M | Buy |
45,532
+2,564
| +6% | +$480K | 0.18% | 129 |
|
|
2022
Q4 | $7.33M | Sell |
42,968
-9,034
| -17% | -$1.54M | 0.2% | 106 |
|
|
2022
Q3 | $8.45M | Buy |
52,002
+4,944
| +11% | +$803K | 0.27% | 80 |
|
|
2022
Q2 | $8.12M | Buy |
47,058
+31,534
| +203% | +$5.44M | 0.25% | 88 |
|
|
2022
Q1 | $3.24M | Buy |
15,524
+1,978
| +15% | +$412K | 0.1% | 179 |
|
|
2021
Q4 | $2.97M | Buy |
13,546
+693
| +5% | +$152K | 0.09% | 194 |
|
|
2021
Q3 | $2.54M | Buy |
12,853
+356
| +3% | +$70.3K | 0.08% | 203 |
|
|
2021
Q2 | $2.45M | Buy |
12,497
+601
| +5% | +$118K | 0.09% | 191 |
|
|
2021
Q1 | $2.14M | Buy |
11,896
+1,295
| +12% | +$233K | 0.09% | 178 |
|
|
2020
Q4 | $1.82M | Buy |
10,601
+624
| +6% | +$107K | 0.09% | 163 |
|
|
2020
Q3 | $1.55M | Buy |
9,977
+846
| +9% | +$132K | 0.1% | 158 |
|
|
2020
Q2 | $1.3M | Buy |
9,131
+6,423
| +237% | +$914K | 0.09% | 137 |
|
|
2020
Q1 | $321K | Sell |
2,708
-13,769
| -84% | -$1.63M | 0.03% | 296 |
|
|
2019
Q4 | $2.37M | Buy |
16,477
+285
| +2% | +$41.1K | 0.2% | 91 |
|
|
2019
Q3 | $2.13M | Buy |
16,192
+58
| +0.4% | +$7.63K | 0.24% | 77 |
|
|
2019
Q2 | $2.09M | Buy |
16,134
+480
| +3% | +$62.2K | 0.27% | 75 |
|
|
2019
Q1 | $1.96M | Buy |
+15,654
| New | +$1.96M | 0.33% | 68 |
|