Great Valley Advisor Group’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
5,729
-2,427
| -30% | -$120K | 0.01% | 759 |
|
|
2025
Q1 | $370K | Sell |
8,156
-3,805
| -32% | -$173K | 0.01% | 664 |
|
|
2024
Q4 | $579K | Buy |
11,961
+794
| +7% | +$38.4K | 0.01% | 548 |
|
|
2024
Q3 | $535K | Buy |
11,167
+13
| +0.1% | +$622 | 0.01% | 550 |
|
|
2024
Q2 | $507K | Sell |
11,154
-83
| -0.7% | -$3.77K | 0.01% | 527 |
|
|
2024
Q1 | $498K | Buy |
11,237
+1,610
| +17% | +$71.4K | 0.02% | 493 |
|
|
2023
Q4 | $404K | Buy |
9,627
+231
| +2% | +$9.7K | 0.01% | 509 |
|
|
2023
Q3 | $351K | Sell |
9,396
-6
| -0.1% | -$224 | 0.01% | 513 |
|
|
2023
Q2 | $365K | Sell |
9,402
-307
| -3% | -$11.9K | 0.02% | 515 |
|
|
2023
Q1 | $343K | Buy |
9,709
+2,019
| +26% | +$71.2K | 0.02% | 508 |
|
|
2022
Q4 | $246K | Buy |
7,690
+263
| +4% | +$8.41K | 0.01% | 605 |
|
|
2022
Q3 | $228K | Buy |
+7,427
| New | +$228K | 0.01% | 601 |
|