Bank of America’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
36,440
-354
| -1% | -$17.6K | ﹤0.01% | 4077 |
|
|
2025
Q1 | $1.67M | Sell |
36,794
-1,460
| -4% | -$66.2K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $1.85M | Sell |
38,254
-2,799
| -7% | -$136K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $1.97M | Buy |
41,053
+157
| +0.4% | +$7.52K | ﹤0.01% | 3864 |
|
|
2024
Q2 | $1.86M | Buy |
40,896
+2,000
| +5% | +$90.9K | ﹤0.01% | 3819 |
|
|
2024
Q1 | $1.73M | Buy |
38,896
+1,800
| +5% | +$79.8K | ﹤0.01% | 3814 |
|
|
2023
Q4 | $1.56M | Sell |
37,096
-2,047
| -5% | -$86K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $1.46M | Sell |
39,143
-27
| -0.1% | -$1.01K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $1.52M | Sell |
39,170
-238
| -0.6% | -$9.23K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $1.39M | Sell |
39,408
-283
| -0.7% | -$9.98K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $1.27M | Sell |
39,691
-14
| -0% | -$448 | ﹤0.01% | 4017 |
|
|
2022
Q3 | $1.22M | Buy |
39,705
+4,365
| +12% | +$134K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $1.14M | Sell |
35,340
-2,512
| -7% | -$81.1K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $1.48M | Buy |
37,852
+2,548
| +7% | +$99.6K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $1.47M | Buy |
35,304
+2,765
| +8% | +$115K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $1.21M | Buy |
32,539
+7,428
| +30% | +$276K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $924K | Buy |
25,111
+8,423
| +50% | +$310K | ﹤0.01% | 4304 |
|
|
2021
Q1 | $564K | Buy |
16,688
+8,952
| +116% | +$303K | ﹤0.01% | 4655 |
|
|
2020
Q4 | $250K | Buy |
+7,736
| New | +$250K | ﹤0.01% | 4752 |
|