Stifel Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
30,497
-50,997
| -63% | -$998K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $1.52M | Sell |
81,494
-904
| -1% | -$16.9K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $1.46M | Sell |
82,398
-1,372
| -2% | -$24.3K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.61M | Buy |
83,770
+2,982
| +4% | +$57.4K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.5M | Sell |
80,788
-2,202
| -3% | -$40.8K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $1.57M | Sell |
82,990
-2,277
| -3% | -$43.1K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.76M | Sell |
85,267
-3
| -0% | -$62 | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.75M | Buy |
85,270
+43,095
| +102% | +$886K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $868K | Sell |
42,175
-11,875
| -22% | -$244K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.23M | Sell |
54,050
-52,074
| -49% | -$1.18M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $2.4M | Sell |
106,124
-47,154
| -31% | -$1.07M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $3.4M | Sell |
153,278
-55,251
| -26% | -$1.22M | 0.01% | 1143 |
|
|
2022
Q2 | $5.28M | Sell |
208,529
-100,782
| -33% | -$2.55M | 0.01% | 953 |
|
|
2022
Q1 | $7.93M | Sell |
309,311
-209,022
| -40% | -$5.36M | 0.01% | 822 |
|
|
2021
Q4 | $13.9M | Sell |
518,333
-143,073
| -22% | -$3.84M | 0.02% | 611 |
|
|
2021
Q3 | $18.4M | Buy |
661,406
+22,835
| +4% | +$636K | 0.03% | 502 |
|
|
2021
Q2 | $17.6M | Buy |
638,571
+406,652
| +175% | +$11.2M | 0.03% | 506 |
|
|
2021
Q1 | $6.63M | Buy |
231,919
+121,635
| +110% | +$3.48M | 0.01% | 827 |
|
|
2020
Q4 | $3.09M | Buy |
110,284
+39,180
| +55% | +$1.1M | 0.01% | 1117 |
|
|
2020
Q3 | $1.95M | Buy |
+71,104
| New | +$1.95M | ﹤0.01% | 1229 |
|