Commonwealth Equity Services’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 | $268K | Hold |
5,408
| – | – | ﹤0.01% | 3697 |
|
|
2025
Q1 | $245K | Sell |
5,408
-1,442
| -21% | -$65.3K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $332K | Sell |
6,850
-526
| -7% | -$25.5K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $353K | Buy |
7,376
+192
| +3% | +$9.19K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $327K | Sell |
7,184
-66
| -0.9% | -$3K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $322K | Hold |
7,250
| – | – | ﹤0.01% | 3209 |
|
|
2023
Q4 | $304K | Buy |
7,250
+825
| +13% | +$34.6K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $240K | Hold |
6,425
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q2 | $249K | Buy |
6,425
+252
| +4% | +$9.77K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $217 | Buy |
+6,173
| New | +$217 | ﹤0.01% | 3245 |
|
|
2022
Q3 | – | Sell |
-14,382
| Closed | -$464K | – | 3720 |
|
|
2022
Q2 | $464K | Hold |
14,382
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q1 | $562K | Buy |
14,382
+492
| +4% | +$19.2K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $578K | Buy |
13,890
+5,937
| +75% | +$247K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $295K | Buy |
7,953
+160
| +2% | +$5.94K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $286K | Buy |
7,793
+195
| +3% | +$7.16K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $256K | Buy |
+7,598
| New | +$256K | ﹤0.01% | 2914 |
|