Osaic Holdings’s iShares Virtual Work and Life Multisector ETF IWFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,199
| Closed | -$77.7K | – | 7626 |
|
|
2024
Q2 | $77.7K | Buy |
5,199
+4,899
| +1,633% | +$74K | ﹤0.01% | 4341 |
|
|
2024
Q1 | $4.66K | Hold |
300
| – | – | ﹤0.01% | 6115 |
|
|
2023
Q4 | $4.66K | Hold |
300
| – | – | ﹤0.01% | 6210 |
|
|
2023
Q3 | $4.13K | Hold |
300
| – | – | ﹤0.01% | 6357 |
|
|
2023
Q2 | $4.48K | Hold |
300
| – | – | ﹤0.01% | 6361 |
|
|
2023
Q1 | $4.39K | Buy |
300
+100
| +50% | +$1.46K | ﹤0.01% | 6388 |
|
|
2022
Q4 | $3K | Buy |
200
+59
| +42% | +$763 | ﹤0.01% | 6558 |
|
|
2022
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 6870 |
|
|
2022
Q2 | $2K | Hold |
141
| – | – | ﹤0.01% | 6963 |
|
|
2022
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 6798 |
|
|
2021
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 6934 |
|
|
2021
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 6670 |
|
|
2021
Q2 | $4K | Hold |
141
| – | – | ﹤0.01% | 6529 |
|
|
2021
Q1 | $4K | Buy |
+141
| New | +$4.4K | ﹤0.01% | 6308 |
|
Osaic Holdings's IWFH Position: Q3 2024 in Review
Osaic Holdings sold out of iShares Virtual Work and Life Multisector ETF (IWFH) in Q3 2024, closing a stake of 5,199 shares — an estimated $77.7K sold.
Osaic Holdings first reported a position in IWFH in Q1 2021 and held it in 14 quarters. The position peaked at $77.7K in Q2 2024. 0 funds tracked by Wall St. Rank hold IWFH as of Q3 2024.
- Osaic Holdings reported no remaining iShares Virtual Work and Life Multisector ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 5,199 iShares Virtual Work and Life Multisector ETF shares in Q3 2024, an estimated $77.7K.
- Osaic Holdings first reported a position in iShares Virtual Work and Life Multisector ETF in Q1 2021 and held it in 14 quarters.
- Osaic Holdings's iShares Virtual Work and Life Multisector ETF position peaked at $77.7K in Q2 2024.
- 0 funds tracked by Wall St. Rank held iShares Virtual Work and Life Multisector ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.