Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-889,442
Closed -$4.22M 173
2023
Q3
$4.22M Sell
889,442
-60,584
-6% -$316K 0.31% 93
2023
Q2
$5.07M Buy
950,026
+220,000
+30% +$1.24M 0.35% 90
2023
Q1
$5.31M Buy
+730,026
New +$5.01M 0.37% 89
2021
Q2
Sell
-481,002
Closed -$7.99M 324
2021
Q1
$7.99M Buy
+481,002
New +$11.1M 0.37% 81
2019
Q1
Sell
-175,751
Closed -$2.61M 861
2018
Q4
$2.61M Buy
175,751
+115,086
+190% +$2.4M 0.13% 187
2018
Q3
$1.64M Buy
60,665
+53,993
+809% +$1.61M 0.06% 322
2018
Q2
$216K Buy
+6,672
New +$162K 0.01% 857

Other funds holding IQ