Bank of America’s IQ Candriam International Equity ETF IQSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+59,939
| New | +$1.99M | ﹤0.01% | 4010 |
|
|
2024
Q3 | – | Sell |
-3,018
| Closed | -$88.6K | – | 7290 |
|
|
2024
Q2 | $88.6K | Sell |
3,018
-155,849
| -98% | -$4.58M | ﹤0.01% | 5470 |
|
|
2024
Q1 | $4.75M | Buy |
158,867
+155,849
| +5,164% | +$4.66M | ﹤0.01% | 3098 |
|
|
2023
Q4 | $84.4K | Sell |
3,018
-570
| -16% | -$15.9K | ﹤0.01% | 5517 |
|
|
2023
Q3 | $92.3K | Buy |
3,588
+93
| +3% | +$2.39K | ﹤0.01% | 5401 |
|
|
2023
Q2 | $95K | Hold |
3,495
| – | – | ﹤0.01% | 5378 |
|
|
2023
Q1 | $92.8K | Sell |
3,495
-811
| -19% | -$21.5K | ﹤0.01% | 5490 |
|
|
2022
Q4 | $107K | Buy |
4,306
+6
| +0.1% | +$149 | ﹤0.01% | 5450 |
|
|
2022
Q3 | $91K | Sell |
4,300
-4,842
| -53% | -$102K | ﹤0.01% | 5568 |
|
|
2022
Q2 | $215K | Sell |
9,142
-1,851
| -17% | -$43.5K | ﹤0.01% | 5286 |
|
|
2022
Q1 | $304K | Sell |
10,993
-1,093
| -9% | -$30.2K | ﹤0.01% | 5446 |
|
|
2021
Q4 | $362K | Buy |
12,086
+1,798
| +17% | +$53.9K | ﹤0.01% | 5336 |
|
|
2021
Q3 | $301K | Buy |
10,288
+3,702
| +56% | +$108K | ﹤0.01% | 5185 |
|
|
2021
Q2 | $195K | Buy |
6,586
+1,299
| +25% | +$38.5K | ﹤0.01% | 5350 |
|
|
2021
Q1 | $151K | Buy |
5,287
+4,387
| +487% | +$125K | ﹤0.01% | 5547 |
|
|
2020
Q4 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 5763 |
|