Victory Capital Management’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Hold |
1,771,303
| – | – | 0.06% | 341 |
|
|
2025
Q1 | $80.3M | Hold |
1,771,303
| – | – | 0.08% | 292 |
|
|
2024
Q4 | $74.1M | Hold |
1,771,303
| – | – | 0.07% | 307 |
|
|
2024
Q3 | $80.5M | Hold |
1,771,303
| – | – | 0.08% | 303 |
|
|
2024
Q2 | $74.5M | Hold |
1,771,303
| – | – | 0.07% | 313 |
|
|
2024
Q1 | $76.4M | Hold |
1,771,303
| – | – | 0.07% | 327 |
|
|
2023
Q4 | $73.8M | Hold |
1,771,303
| – | – | 0.08% | 322 |
|
|
2023
Q3 | $67.5M | Hold |
1,771,303
| – | – | 0.08% | 327 |
|
|
2023
Q2 | $71.3M | Hold |
1,771,303
| – | – | 0.08% | 321 |
|
|
2023
Q1 | $70.4M | Sell |
1,771,303
-150,040
| -8% | -$5.96M | 0.08% | 332 |
|
|
2022
Q4 | $71M | Hold |
1,921,343
| – | – | 0.08% | 321 |
|
|
2022
Q3 | $61.7M | Hold |
1,921,343
| – | – | 0.07% | 380 |
|
|
2022
Q2 | $70.5M | Hold |
1,921,343
| – | – | 0.08% | 330 |
|
|
2022
Q1 | $75.9M | Sell |
1,921,343
-66,808
| -3% | -$2.64M | 0.08% | 348 |
|
|
2021
Q4 | $89.5M | Hold |
1,988,151
| – | – | 0.08% | 322 |
|
|
2021
Q3 | $87.6M | Hold |
1,988,151
| – | – | 0.09% | 329 |
|
|
2021
Q2 | $89.3M | Hold |
1,988,151
| – | – | 0.09% | 336 |
|
|
2021
Q1 | $84.9M | Hold |
1,988,151
| – | – | 0.09% | 323 |
|
|
2020
Q4 | $82.4M | Buy |
1,988,151
+179,899
| +10% | +$7.46M | 0.09% | 327 |
|
|
2020
Q3 | $66.7M | Sell |
1,808,252
-1,634
| -0.1% | -$60.2K | 0.09% | 337 |
|
|
2020
Q2 | $62.5M | Sell |
1,809,886
-1,899,526
| -51% | -$65.6M | 0.08% | 344 |
|
|
2020
Q1 | $113M | Buy |
3,709,412
+2,105,108
| +131% | +$64M | 0.09% | 304 |
|
|
2019
Q4 | $63.8M | Buy |
1,604,304
+57,167
| +4% | +$2.27M | 0.08% | 382 |
|
|
2019
Q3 | $57.7M | Buy |
1,547,137
+1,371,022
| +778% | +$51.1M | 0.07% | 399 |
|
|
2019
Q2 | $6.73M | Buy |
176,115
+209
| +0.1% | +$7.98K | 0.01% | 847 |
|
|
2019
Q1 | $6.64M | Sell |
175,906
-6,200
| -3% | -$234K | 0.02% | 795 |
|
|
2018
Q4 | $6.26M | Sell |
182,106
-11,433
| -6% | -$393K | 0.02% | 788 |
|
|
2018
Q3 | $7.68M | Sell |
193,539
-215
| -0.1% | -$8.53K | 0.02% | 795 |
|
|
2018
Q2 | $7.6M | Buy |
193,754
+849
| +0.4% | +$33.3K | 0.02% | 796 |
|
|
2018
Q1 | $7.83M | Sell |
192,905
-1,769
| -0.9% | -$71.8K | 0.02% | 777 |
|
|
2017
Q4 | $7.9M | Buy |
194,674
+55,957
| +40% | +$2.27M | 0.02% | 770 |
|
|
2017
Q3 | $5.44M | Sell |
138,717
-27,362
| -16% | -$1.07M | 0.01% | 806 |
|
|
2017
Q2 | $6.19M | Sell |
166,079
-879
| -0.5% | -$32.8K | 0.01% | 780 |
|
|
2017
Q1 | $5.9M | Sell |
166,958
-9,387
| -5% | -$332K | 0.01% | 782 |
|
|
2016
Q4 | $5.74M | Buy |
176,345
+49,099
| +39% | +$1.6M | 0.01% | 761 |
|
|
2016
Q3 | $4.33M | Sell |
127,246
-12,094
| -9% | -$411K | 0.01% | 782 |
|
|
2016
Q2 | $4.47M | Buy |
139,340
+42,913
| +45% | +$1.38M | 0.02% | 587 |
|
|
2016
Q1 | $3.2M | Buy |
96,427
+13,973
| +17% | +$463K | 0.01% | 621 |
|
|
2015
Q4 | $2.78M | Buy |
82,454
+81,452
| +8,129% | +$2.75M | 0.01% | 616 |
|
|
2015
Q3 | $32K | Buy |
+1,002
| New | +$32K | ﹤0.01% | 1559 |
|