Colony Group’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
2023 Q3	$698K	Buy	27,157 +3,208	+13%	+$82.5K	0.01%	489
2023 Q2	$651K	Sell	23,949 -194	-0.8%	-$5.27K	0.01%	520
2023 Q1	$641K	Sell	24,143 -5,905	-20%	-$157K	0.01%	522
2022 Q4	$745K	Buy	+30,048	New	+$745K	0.01%	547