ETC
Exchange Traded Concepts’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
6,178
+821
| +15% | +$129K | 0.01% | 674 |
|
|
2025
Q1 | $944K | Buy |
5,357
+148
| +3% | +$26.1K | 0.02% | 576 |
|
|
2024
Q4 | $1.02M | Buy |
5,209
+821
| +19% | +$161K | 0.02% | 544 |
|
|
2024
Q3 | $1.04M | Buy |
4,388
+98
| +2% | +$23.2K | 0.02% | 486 |
|
|
2024
Q2 | $907K | Buy |
4,290
+158
| +4% | +$33.4K | 0.02% | 464 |
|
|
2024
Q1 | $1.04M | Sell |
4,132
-2,600
| -39% | -$658K | 0.03% | 428 |
|
|
2023
Q4 | $1.56M | Sell |
6,732
-1,108
| -14% | -$256K | 0.04% | 315 |
|
|
2023
Q3 | $1.54M | Sell |
7,840
-1,689
| -18% | -$332K | 0.04% | 281 |
|
|
2023
Q2 | $2.14M | Buy |
9,529
+1,276
| +15% | +$287K | 0.05% | 261 |
|
|
2023
Q1 | $1.64M | Sell |
8,253
-471
| -5% | -$93.7K | 0.05% | 238 |
|
|
2022
Q4 | $1.79M | Buy |
8,724
+210
| +2% | +$43K | 0.05% | 198 |
|
|
2022
Q3 | $1.54M | Sell |
8,514
-9
| -0.1% | -$1.63K | 0.05% | 180 |
|
|
2022
Q2 | $1.85M | Sell |
8,523
-1,458
| -15% | -$316K | 0.05% | 172 |
|
|
2022
Q1 | $2.31M | Sell |
9,981
-1,033
| -9% | -$239K | 0.05% | 202 |
|
|
2021
Q4 | $3.11M | Sell |
11,014
-1,725
| -14% | -$487K | 0.06% | 186 |
|
|
2021
Q3 | $3.05M | Sell |
12,739
-50
| -0.4% | -$12K | 0.08% | 183 |
|
|
2021
Q2 | $3.1M | Sell |
12,789
-2,051
| -14% | -$497K | 0.1% | 164 |
|
|
2021
Q1 | $2.87M | Buy |
14,840
+5,111
| +53% | +$987K | 0.11% | 142 |
|
|
2020
Q4 | $1.74M | Sell |
9,729
-7,397
| -43% | -$1.33M | 0.08% | 167 |
|
|
2020
Q3 | $2.7M | Buy |
17,126
+14,836
| +648% | +$2.34M | 0.15% | 87 |
|
|
2020
Q2 | $325K | Buy |
2,290
+1,215
| +113% | +$172K | 0.05% | 312 |
|
|
2020
Q1 | $116K | Buy |
1,075
+492
| +84% | +$53.1K | 0.06% | 245 |
|
|
2019
Q4 | $90K | Buy |
+583
| New | +$90K | 0.02% | 207 |
|