First Trust Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
92,015
+11,845
| +15% | +$1.87M | 0.01% | 985 |
|
|
2025
Q1 | $14.1M | Buy |
80,170
+20,204
| +34% | +$3.56M | 0.01% | 967 |
|
|
2024
Q4 | $11.8M | Buy |
59,966
+7,969
| +15% | +$1.57M | 0.01% | 1008 |
|
|
2024
Q3 | $12.3M | Sell |
51,997
-45,357
| -47% | -$10.7M | 0.01% | 980 |
|
|
2024
Q2 | $20.6M | Buy |
97,354
+26,679
| +38% | +$5.64M | 0.02% | 778 |
|
|
2024
Q1 | $17.9M | Sell |
70,675
-162,126
| -70% | -$41M | 0.02% | 841 |
|
|
2023
Q4 | $53.9M | Sell |
232,801
-45,603
| -16% | -$10.6M | 0.06% | 412 |
|
|
2023
Q3 | $54.8M | Buy |
278,404
+27,362
| +11% | +$5.38M | 0.06% | 399 |
|
|
2023
Q2 | $56.4M | Sell |
251,042
-33,055
| -12% | -$7.43M | 0.06% | 416 |
|
|
2023
Q1 | $56.5M | Buy |
284,097
+17,897
| +7% | +$3.56M | 0.07% | 418 |
|
|
2022
Q4 | $54.5M | Sell |
266,200
-64,327
| -19% | -$13.2M | 0.06% | 430 |
|
|
2022
Q3 | $59.9M | Buy |
330,527
+1,218
| +0.4% | +$221K | 0.08% | 396 |
|
|
2022
Q2 | $71.5M | Sell |
329,309
-48,979
| -13% | -$10.6M | 0.09% | 334 |
|
|
2022
Q1 | $87.5M | Sell |
378,288
-41,434
| -10% | -$9.58M | 0.09% | 296 |
|
|
2021
Q4 | $118M | Sell |
419,722
-40,394
| -9% | -$11.4M | 0.12% | 211 |
|
|
2021
Q3 | $110M | Buy |
460,116
+14,243
| +3% | +$3.41M | 0.12% | 223 |
|
|
2021
Q2 | $108M | Buy |
445,873
+10,232
| +2% | +$2.48M | 0.12% | 219 |
|
|
2021
Q1 | $84.1M | Sell |
435,641
-30,127
| -6% | -$5.82M | 0.1% | 254 |
|
|
2020
Q4 | $83.5M | Sell |
465,768
-83,324
| -15% | -$14.9M | 0.11% | 228 |
|
|
2020
Q3 | $86.6M | Buy |
549,092
+50,280
| +10% | +$7.93M | 0.14% | 173 |
|
|
2020
Q2 | $70.8M | Buy |
498,812
+65,888
| +15% | +$9.35M | 0.12% | 206 |
|
|
2020
Q1 | $46.7M | Sell |
432,924
-21,649
| -5% | -$2.34M | 0.11% | 290 |
|
|
2019
Q4 | $70.2M | Sell |
454,573
-328,289
| -42% | -$50.7M | 0.12% | 227 |
|
|
2019
Q3 | $117M | Sell |
782,862
-211,346
| -21% | -$31.6M | 0.22% | 82 |
|
|
2019
Q2 | $160M | Sell |
994,208
-157,196
| -14% | -$25.3M | 0.3% | 47 |
|
|
2019
Q1 | $166M | Sell |
1,151,404
-36,999
| -3% | -$5.32M | 0.33% | 40 |
|
|
2018
Q4 | $138M | Sell |
1,188,403
-179,517
| -13% | -$20.9M | 0.33% | 43 |
|
|
2018
Q3 | $177M | Buy |
1,367,920
+374,866
| +38% | +$48.6M | 0.33% | 39 |
|
|
2018
Q2 | $99.1M | Buy |
+993,054
| New | +$99.1M | 0.21% | 92 |
|
|
2018
Q1 | – | Sell |
-760,175
| Closed | -$74.4M | – | 2342 |
|
|
2017
Q4 | $74.4M | Sell |
760,175
-25,864
| -3% | -$2.53M | 0.18% | 110 |
|
|
2017
Q3 | $74.7M | Buy |
786,039
+135,046
| +21% | +$12.8M | 0.19% | 112 |
|
|
2017
Q2 | $58.3M | Sell |
650,993
-162,051
| -20% | -$14.5M | 0.16% | 133 |
|
|
2017
Q1 | $65.5M | Sell |
813,044
-97,691
| -11% | -$7.87M | 0.18% | 107 |
|
|
2016
Q4 | $69.3M | Buy |
910,735
+322,859
| +55% | +$24.6M | 0.21% | 81 |
|
|
2016
Q3 | $47.7M | Sell |
587,876
-72,072
| -11% | -$5.84M | 0.14% | 138 |
|
|
2016
Q2 | $43.1M | Sell |
659,948
-63,565
| -9% | -$4.15M | 0.14% | 150 |
|
|
2016
Q1 | $47.1M | Sell |
723,513
-1,878,972
| -72% | -$122M | 0.15% | 140 |
|
|
2015
Q4 | $179M | Sell |
2,602,485
-183,388
| -7% | -$12.6M | 0.46% | 21 |
|
|
2015
Q3 | $194M | Sell |
2,785,873
-130,357
| -4% | -$9.07M | 0.56% | 14 |
|
|
2015
Q2 | $212M | Buy |
2,916,230
+494,486
| +20% | +$35.9M | 0.55% | 14 |
|
|
2015
Q1 | $162M | Buy |
2,421,744
+467,252
| +24% | +$31.3M | 0.48% | 21 |
|
|
2014
Q4 | $115M | Buy |
1,954,492
+1,307,965
| +202% | +$77M | 0.39% | 32 |
|
|
2014
Q3 | $36.1M | Buy |
646,527
+582,433
| +909% | +$32.5M | 0.14% | 150 |
|
|
2014
Q2 | $3.42M | Sell |
64,094
-7,711
| -11% | -$411K | 0.01% | 1100 |
|
|
2014
Q1 | $3.65M | Buy |
71,805
+21,652
| +43% | +$1.1M | 0.02% | 1095 |
|
|
2013
Q4 | $2.32M | Buy |
50,153
+24,872
| +98% | +$1.15M | 0.01% | 1268 |
|
|
2013
Q3 | $1.14M | Buy |
25,281
+10,501
| +71% | +$471K | 0.01% | 1504 |
|
|
2013
Q2 | $629K | Buy |
+14,780
| New | +$629K | ﹤0.01% | 1685 |
|