Brinker Capital Investments’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 | $1.23M | Sell |
37,112
-6,529
| -15% | -$217K | 0.01% | 1071 |
|
|
2025
Q1 | $1.32M | Sell |
43,641
-2,275
| -5% | -$68.7K | 0.01% | 927 |
|
|
2024
Q4 | $1.31M | Sell |
45,916
-944
| -2% | -$26.9K | 0.01% | 906 |
|
|
2024
Q3 | $1.47M | Sell |
46,860
-870
| -2% | -$27.3K | 0.01% | 843 |
|
|
2024
Q2 | $1.4M | Sell |
47,730
-5,489
| -10% | -$161K | 0.01% | 816 |
|
|
2024
Q1 | $1.59M | Sell |
53,219
-14,157
| -21% | -$423K | 0.02% | 769 |
|
|
2023
Q4 | $1.89M | Buy |
67,376
+4,823
| +8% | +$135K | 0.02% | 656 |
|
|
2023
Q3 | $1.61M | Sell |
62,553
-27,812
| -31% | -$715K | 0.02% | 707 |
|
|
2023
Q2 | $2.46M | Buy |
90,365
+39,566
| +78% | +$1.08M | 0.03% | 558 |
|
|
2023
Q1 | $1.35M | Buy |
50,799
+8,745
| +21% | +$232K | 0.02% | 757 |
|
|
2022
Q4 | $1.04M | Buy |
42,054
+1,087
| +3% | +$27K | 0.02% | 715 |
|
|
2022
Q3 | $863K | Buy |
40,967
+373
| +0.9% | +$7.86K | 0.02% | 765 |
|
|
2022
Q2 | $957K | Buy |
40,594
+5,525
| +16% | +$130K | 0.02% | 760 |
|
|
2022
Q1 | $969K | Sell |
35,069
-606
| -2% | -$16.7K | 0.01% | 804 |
|
|
2021
Q4 | $1.07M | Sell |
35,675
-64
| -0.2% | -$1.92K | 0.02% | 793 |
|
|
2021
Q3 | $1.05M | Sell |
35,739
-175
| -0.5% | -$5.12K | 0.02% | 756 |
|
|
2021
Q2 | $1.07M | Buy |
35,914
+598
| +2% | +$17.7K | 0.01% | 807 |
|
|
2021
Q1 | $1.01M | Buy |
+35,316
| New | +$1.01M | 0.02% | 702 |
|