Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Sell |
307,246
-26,355
| -8% | -$45.5K | ﹤0.01% | 3652 |
|
|
2025
Q4 | $641K | Sell |
333,601
-318,146
| -49% | -$681K | ﹤0.01% | 3433 |
|
|
2025
Q3 | $1.67M | Sell |
651,747
-48,283
| -7% | -$107K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $1.24M | Buy |
700,030
+273,210
| +64% | +$491K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $965K | Sell |
426,820
-221,170
| -34% | -$486K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $1.3M | Buy |
647,990
+181,690
| +39% | +$431K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $1.33M | Sell |
466,300
-3,719,379
| -89% | -$10.8M | ﹤0.01% | 3019 |
|
|
2024
Q2 | $15.4M | Buy |
4,185,679
+228,769
| +6% | +$1.03M | 0.01% | 1020 |
|
|
2024
Q1 | $16.7M | Sell |
3,956,910
-207,428
| -5% | -$797K | 0.02% | 975 |
|
|
2023
Q4 | $20.3M | Sell |
4,164,338
-10,525
| -0.3% | -$49.7K | 0.03% | 852 |
|
|
2023
Q3 | $19.8M | Sell |
4,174,863
-1,154,158
| -22% | -$6.01M | 0.03% | 778 |
|
|
2023
Q2 | $28.5M | Sell |
5,329,021
-4,805,090
| -47% | -$27M | 0.04% | 667 |
|
|
2023
Q1 | $73.8M | Sell |
10,134,111
-396,472
| -4% | -$2.72M | 0.1% | 295 |
|
|
2022
Q4 | $55.8M | Buy |
10,530,583
+89,102
| +0.9% | +$260K | 0.08% | 373 |
|
|
2022
Q3 | $28.3M | Sell |
10,441,481
-55,041
| -0.5% | -$204K | 0.04% | 619 |
|
|
2022
Q2 | $44.1M | Sell |
10,496,522
-196,007
| -2% | -$789K | 0.06% | 426 |
|
|
2022
Q1 | $48.5M | Sell |
10,692,529
-556,401
| -5% | -$2.32M | 0.05% | 519 |
|
|
2021
Q4 | $51.3M | Buy |
11,248,930
+2,848,626
| +34% | +$20.2M | 0.05% | 553 |
|
|
2021
Q3 | $67.5M | Buy |
8,400,304
+5,178,323
| +161% | +$53.7M | 0.07% | 414 |
|
|
2021
Q2 | $50.2M | Buy |
3,221,981
+447,149
| +16% | +$6.65M | 0.04% | 525 |
|
|
2021
Q1 | $46.1M | Sell |
2,774,832
-100,096
| -3% | -$2.31M | 0.04% | 522 |
|
|
2020
Q4 | $50.3M | Buy |
2,874,928
+627,109
| +28% | +$14.1M | 0.05% | 535 |
|
|
2020
Q3 | $50.8M | Buy |
2,247,819
+229,757
| +11% | +$5.03M | 0.06% | 446 |
|
|
2020
Q2 | $46.8M | Buy |
2,018,062
+65,217
| +3% | +$1.21M | 0.07% | 414 |
|
|
2020
Q1 | $34.8M | Buy |
1,952,845
+163,485
| +9% | +$3.67M | 0.06% | 492 |
|
|
2019
Q4 | $37.8M | Sell |
1,789,360
-558,766
| -24% | -$10.3M | 0.05% | 630 |
|
|
2019
Q3 | $37.9M | Buy |
2,348,126
+101,202
| +5% | +$1.86M | 0.06% | 570 |
|
|
2019
Q2 | $46.4M | Buy |
2,246,924
+1,843,404
| +457% | +$38.1M | 0.07% | 472 |
|
|
2019
Q1 | $9.65M | Sell |
403,520
-778,902
| -66% | -$17.2M | 0.02% | 1286 |
|
|
2018
Q4 | $17.6M | Buy |
1,182,422
+924,711
| +359% | +$19.3M | 0.04% | 902 |
|
|
2018
Q3 | $6.98M | Buy |
257,711
+204,258
| +382% | +$6.09M | 0.01% | 1556 |
|
|
2018
Q2 | $1.73M | Buy |
53,453
+53,165
| +18,460% | +$1.29M | ﹤0.01% | 2811 |
|
|
2018
Q1 | $4K | Buy |
+288
| New | +$4.48K | ﹤0.01% | 7250 |
|
Other funds holding IQ
VCM
