IWC
Integrated Wealth Concepts’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
1,969,227
+550,705
| +39% | +$19.9M | 0.71% | 22 |
|
|
2025
Q1 | $49.4M | Buy |
1,418,522
+428,888
| +43% | +$14.9M | 0.58% | 30 |
|
|
2024
Q4 | $36.6M | Buy |
989,634
+113,615
| +13% | +$4.2M | 0.43% | 41 |
|
|
2024
Q3 | $32.8M | Buy |
876,019
+263,120
| +43% | +$9.85M | 0.4% | 52 |
|
|
2024
Q2 | $21.1M | Buy |
612,899
+511,879
| +507% | +$17.7M | 0.29% | 80 |
|
|
2024
Q1 | $3.63M | Buy |
101,020
+49,706
| +97% | +$1.79M | 0.05% | 336 |
|
|
2023
Q4 | $1.72M | Buy |
+51,314
| New | +$1.72M | 0.03% | 533 |
|