IEQ Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-513
| Closed | -$246K | – | 1652 |
|
|
2024
Q4 | $246K | Sell |
513
-1,752
| -77% | -$842K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $1.04M | Buy |
2,265
+135
| +6% | +$62.1K | 0.01% | 532 |
|
|
2024
Q2 | $870K | Buy |
2,130
+767
| +56% | +$313K | 0.01% | 507 |
|
|
2024
Q1 | $619K | Buy |
1,363
+83
| +6% | +$37.7K | 0.01% | 572 |
|
|
2023
Q4 | $611K | Buy |
1,280
+455
| +55% | +$217K | 0.01% | 529 |
|
|
2023
Q3 | $361K | Buy |
+825
| New | +$361K | 0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-890
| Closed | -$369K | – | 924 |
|
|
2023
Q1 | $369K | Buy |
890
+285
| +47% | +$118K | 0.01% | 663 |
|
|
2022
Q4 | $243K | Sell |
605
-234
| -28% | -$93.9K | 0.01% | 689 |
|
|
2022
Q3 | $336K | Buy |
+839
| New | +$336K | 0.01% | 635 |
|