Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-292,300
Closed -$4.86M 881
2021
Q1
$4.86M Sell
292,300
-3,529,300
-92% -$81.5M 0.02% 273
2020
Q4
$66.8M Buy
3,821,600
+1,217,800
+47% +$27.5M 0.44% 30
2020
Q3
$58.8M Buy
2,603,800
+429,300
+20% +$9.4M 0.44% 29
2020
Q2
$50.4M Buy
+2,174,500
New +$40.3M 0.66% 17
2020
Q1
Sell
-2,433,800
Closed -$51.4M 263
2019
Q4
$51.4M Buy
2,433,800
+103,500
+4% +$1.9M 0.5% 19
2019
Q3
$37.6M Buy
2,330,300
+840,800
+56% +$15.4M 0.48% 18
2019
Q2
$30.8M Buy
1,489,500
+1,137,500
+323% +$23.5M 0.27% 33
2019
Q1
$8.42M Sell
352,000
-368,000
-51% -$8.13M 0.09% 196
2018
Q4
$10.7M Buy
+720,000
New +$15M 0.11% 135

Other funds holding IQ