MAA
Mraz Amerine & Associates’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 | $606K | Sell |
30,989
-2,825
| -8% | -$55.3K | 0.1% | 110 |
|
|
2025
Q1 | $632K | Sell |
33,814
-187
| -0.5% | -$3.5K | 0.11% | 100 |
|
|
2024
Q4 | $603K | Hold |
34,001
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $655K | Sell |
34,001
-5,865
| -15% | -$113K | 0.12% | 101 |
|
|
2024
Q2 | $738K | Sell |
39,866
-7,274
| -15% | -$135K | 0.15% | 92 |
|
|
2024
Q1 | $892K | Hold |
47,140
| – | – | 0.17% | 86 |
|
|
2023
Q4 | $975K | Hold |
47,140
| – | – | 0.2% | 80 |
|
|
2023
Q3 | $969K | Sell |
47,140
-90
| -0.2% | -$1.85K | 0.22% | 74 |
|
|
2023
Q2 | $972K | Sell |
47,230
-8,705
| -16% | -$179K | 0.23% | 76 |
|
|
2023
Q1 | $1.27M | Sell |
55,935
-1,400
| -2% | -$31.8K | 0.31% | 64 |
|
|
2022
Q4 | $1.3M | Sell |
57,335
-3,859
| -6% | -$87.3K | 0.31% | 58 |
|
|
2022
Q3 | $1.36M | Sell |
61,194
-3,488
| -5% | -$77.3K | 0.36% | 51 |
|
|
2022
Q2 | $1.64M | Sell |
64,682
-665
| -1% | -$16.9K | 0.42% | 41 |
|
|
2022
Q1 | $1.67M | Sell |
65,347
-950
| -1% | -$24.3K | 0.4% | 48 |
|
|
2021
Q4 | $1.78M | Buy |
66,297
+2,021
| +3% | +$54.3K | 0.46% | 38 |
|
|
2021
Q3 | $1.79M | Buy |
64,276
+8,714
| +16% | +$243K | 0.49% | 35 |
|
|
2021
Q2 | $1.54M | Buy |
55,562
+38,320
| +222% | +$1.06M | 0.42% | 42 |
|
|
2021
Q1 | $493K | Buy |
+17,242
| New | +$493K | 0.14% | 97 |
|