CreativeOne Wealth’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,065
| Closed | -$602K | – | 1107 |
|
|
2024
Q4 | $602K | Sell |
3,065
-102
| -3% | -$20K | 0.02% | 638 |
|
|
2024
Q3 | $750K | Buy |
3,167
+553
| +21% | +$131K | 0.03% | 510 |
|
|
2024
Q2 | $553K | Sell |
2,614
-186
| -7% | -$39.3K | 0.03% | 450 |
|
|
2024
Q1 | $708K | Sell |
2,800
-427
| -13% | -$108K | 0.03% | 464 |
|
|
2023
Q4 | $747K | Buy |
3,227
+76
| +2% | +$17.6K | 0.05% | 299 |
|
|
2023
Q3 | $620K | Sell |
3,151
-1,680
| -35% | -$331K | 0.04% | 303 |
|
|
2023
Q2 | $1.09M | Sell |
4,831
-2,526
| -34% | -$568K | 0.05% | 319 |
|
|
2023
Q1 | $1.46M | Sell |
7,357
-263
| -3% | -$52.3K | 0.07% | 244 |
|
|
2022
Q4 | $1.56M | Sell |
7,620
-211
| -3% | -$43.3K | 0.09% | 206 |
|
|
2022
Q3 | $1.42M | Buy |
7,831
+477
| +6% | +$86.4K | 0.09% | 202 |
|
|
2022
Q2 | $1.6M | Buy |
7,354
+371
| +5% | +$80.5K | 0.09% | 187 |
|
|
2022
Q1 | $1.61M | Buy |
6,983
+225
| +3% | +$52K | 0.08% | 198 |
|
|
2021
Q4 | $1.91M | Buy |
6,758
+859
| +15% | +$242K | 0.09% | 194 |
|
|
2021
Q3 | $1.41M | Buy |
5,899
+469
| +9% | +$112K | 0.08% | 211 |
|
|
2021
Q2 | $1.32M | Buy |
5,430
+1,980
| +57% | +$480K | 0.08% | 200 |
|
|
2021
Q1 | $666K | Buy |
3,450
+615
| +22% | +$119K | 0.05% | 275 |
|
|
2020
Q4 | $508K | Buy |
2,835
+689
| +32% | +$123K | 0.04% | 288 |
|
|
2020
Q3 | $339K | Buy |
+2,146
| New | +$339K | 0.05% | 194 |
|