Howe & Rusling’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158
| Closed | -$29K | – | 665 |
|
|
2022
Q3 | $29K | Buy |
158
+2
| +1% | +$367 | ﹤0.01% | 381 |
|
|
2022
Q2 | $34K | Sell |
156
-2
| -1% | -$436 | ﹤0.01% | 353 |
|
|
2022
Q1 | $37K | Sell |
158
-197
| -55% | -$46.1K | ﹤0.01% | 349 |
|
|
2021
Q4 | $100K | Buy |
355
+105
| +42% | +$29.6K | 0.01% | 249 |
|
|
2021
Q3 | $60K | Sell |
250
-6
| -2% | -$1.44K | 0.01% | 293 |
|
|
2021
Q2 | $62K | Sell |
256
-2
| -0.8% | -$484 | 0.01% | 275 |
|
|
2021
Q1 | $50K | Buy |
258
+248
| +2,480% | +$48.1K | 0.01% | 291 |
|
|
2020
Q4 | $2K | Sell |
10
-2
| -17% | -$400 | ﹤0.01% | 804 |
|
|
2020
Q3 | $2K | Sell |
12
-2
| -14% | -$333 | ﹤0.01% | 711 |
|
|
2020
Q2 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 676 |
|
|
2020
Q1 | $2K | Buy |
16
+1
| +7% | +$125 | ﹤0.01% | 636 |
|
|
2019
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 686 |
|
|
2019
Q2 | $3K | Buy |
20
+1
| +5% | +$150 | ﹤0.01% | 606 |
|
|
2019
Q1 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 612 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1028 |
|
|
2015
Q4 | $7K | Sell |
100
-37
| -27% | -$2.59K | ﹤0.01% | 570 |
|
|
2015
Q3 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 499 |
|