ETF Managers Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $621K | Buy |
3,121
+46
| +1% | +$9.15K | 0.02% | 389 |
|
|
2022
Q4 | $630K | Buy |
3,075
+112
| +4% | +$22.9K | 0.03% | 285 |
|
|
2022
Q3 | $537K | Buy |
2,963
+113
| +4% | +$20.5K | 0.02% | 393 |
|
|
2022
Q2 | $610K | Buy |
+2,850
| New | +$610K | 0.02% | 334 |
|
|
2020
Q4 | – | Sell |
-771
| Closed | -$119K | – | 629 |
|
|
2020
Q3 | $119K | Sell |
771
-725
| -48% | -$112K | ﹤0.01% | 597 |
|
|
2020
Q2 | $206K | Sell |
1,496
-4,678
| -76% | -$644K | 0.01% | 555 |
|
|
2020
Q1 | $698K | Buy |
6,174
+228
| +4% | +$25.8K | 0.03% | 173 |
|
|
2019
Q4 | $912K | Buy |
5,946
+2,348
| +65% | +$360K | 0.03% | 191 |
|
|
2019
Q3 | $533K | Buy |
3,598
+2,264
| +170% | +$335K | 0.02% | 254 |
|
|
2019
Q2 | $209K | Buy |
+1,334
| New | +$209K | 0.01% | 367 |
|
|
2018
Q2 | – | Sell |
-870
| Closed | -$83K | – | 545 |
|
|
2018
Q1 | $83K | Buy |
870
+108
| +14% | +$10.3K | 0.01% | 353 |
|
|
2017
Q4 | $76K | Buy |
762
+108
| +17% | +$10.8K | 0.01% | 320 |
|
|
2017
Q3 | $62K | Buy |
654
+58
| +10% | +$5.5K | 0.01% | 234 |
|
|
2017
Q2 | $53K | Buy |
+596
| New | +$53K | ﹤0.01% | 288 |
|