IWC
Integrated Wealth Concepts’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
850,114
-62,955
| -7% | -$1.65M | 0.22% | 100 |
|
|
2025
Q1 | $21.4M | Sell |
913,069
-186,745
| -17% | -$4.38M | 0.25% | 90 |
|
|
2024
Q4 | $25.6M | Buy |
1,099,814
+58,429
| +6% | +$1.36M | 0.3% | 72 |
|
|
2024
Q3 | $26M | Buy |
1,041,385
+36,526
| +4% | +$912K | 0.32% | 68 |
|
|
2024
Q2 | $22.8M | Buy |
1,004,859
+216,332
| +27% | +$4.91M | 0.31% | 71 |
|
|
2024
Q1 | $17.7M | Buy |
788,527
+90,005
| +13% | +$2.02M | 0.26% | 95 |
|
|
2023
Q4 | $14.8M | Buy |
+698,522
| New | +$14.8M | 0.24% | 98 |
|