LWA
Lowe Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
6,500
-200
| -3% | -$3.91K | 0.05% | 79 |
|
|
2025
Q1 | $125K | Hold |
6,700
| – | – | 0.05% | 72 |
|
|
2024
Q4 | $119K | Sell |
6,700
-1,750
| -21% | -$31K | 0.05% | 76 |
|
|
2024
Q3 | $163K | Buy |
8,450
+250
| +3% | +$4.81K | 0.07% | 57 |
|
|
2024
Q2 | $152K | Hold |
8,200
| – | – | 0.07% | 56 |
|
|
2024
Q1 | $155K | Sell |
8,200
-13,165
| -62% | -$249K | 0.07% | 56 |
|
|
2023
Q4 | $442K | Sell |
21,365
-50
| -0.2% | -$1.03K | 0.22% | 33 |
|
|
2023
Q3 | $440K | Hold |
21,415
| – | – | 0.23% | 30 |
|
|
2023
Q2 | $441K | Sell |
21,415
-750
| -3% | -$15.4K | 0.22% | 34 |
|
|
2023
Q1 | $504K | Sell |
22,165
-3,690
| -14% | -$83.8K | 0.27% | 28 |
|
|
2022
Q4 | $585K | Sell |
25,855
-3,310
| -11% | -$74.8K | 0.32% | 29 |
|
|
2022
Q3 | $646K | Sell |
29,165
-20,097
| -41% | -$445K | 0.38% | 22 |
|
|
2022
Q2 | $1.25M | Sell |
49,262
-1,850
| -4% | -$46.9K | 0.68% | 17 |
|
|
2022
Q1 | $1.31M | Sell |
51,112
-6,403
| -11% | -$164K | 0.59% | 21 |
|
|
2021
Q4 | $1.54M | Buy |
57,515
+3,300
| +6% | +$88.6K | 0.68% | 17 |
|
|
2021
Q3 | $1.51M | Buy |
54,215
+24,555
| +83% | +$684K | 0.72% | 15 |
|
|
2021
Q2 | $819K | Buy |
29,660
+22,375
| +307% | +$618K | 0.39% | 22 |
|
|
2021
Q1 | $208K | Buy |
7,285
+7,160
| +5,728% | +$204K | 0.1% | 39 |
|
|
2020
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 220 |
|