Wells Fargo’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 | $8M | Buy |
409,251
+239,496
| +141% | +$4.68M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $3.17M | Sell |
169,755
-39,507
| -19% | -$738K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $3.71M | Sell |
209,262
-71,396
| -25% | -$1.27M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $5.4M | Buy |
280,658
+65,860
| +31% | +$1.27M | ﹤0.01% | 2067 |
|
|
2024
Q2 | $3.98M | Sell |
214,798
-29,797
| -12% | -$552K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4.63M | Sell |
244,595
-20,491
| -8% | -$388K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $5.48M | Sell |
265,086
-86,981
| -25% | -$1.8M | ﹤0.01% | 1946 |
|
|
2023
Q3 | $7.24M | Sell |
352,067
-213,201
| -38% | -$4.38M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $11.6M | Buy |
565,268
+97,984
| +21% | +$2.02M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $10.6M | Sell |
467,284
-252,596
| -35% | -$5.74M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $16.3M | Sell |
719,880
-99,761
| -12% | -$2.26M | ﹤0.01% | 1175 |
|
|
2022
Q3 | $18.2M | Sell |
819,641
-347,431
| -30% | -$7.7M | 0.01% | 1073 |
|
|
2022
Q2 | $29.6M | Sell |
1,167,072
-104,488
| -8% | -$2.65M | 0.01% | 886 |
|
|
2022
Q1 | $32.6M | Sell |
1,271,560
-2,300,433
| -64% | -$58.9M | 0.01% | 972 |
|
|
2021
Q4 | $95.9M | Sell |
3,571,993
-1,496,905
| -30% | -$40.2M | 0.02% | 492 |
|
|
2021
Q3 | $141M | Sell |
5,068,898
-320,220
| -6% | -$8.92M | 0.03% | 494 |
|
|
2021
Q2 | $149M | Buy |
5,389,118
+1,545,692
| +40% | +$42.7M | 0.03% | 482 |
|
|
2021
Q1 | $110M | Buy |
3,843,426
+2,920,889
| +317% | +$83.5M | 0.02% | 605 |
|
|
2020
Q4 | $25.8M | Buy |
922,537
+922,536
| +92,253,600% | +$25.8M | 0.01% | 1369 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6202 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6057 |
|