Illinois Municipal Retirement Fund’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,168
| Closed | -$1.44M | – | 1314 |
|
|
2025
Q1 | $1.44M | Hold |
8,168
| – | – | 0.02% | 729 |
|
|
2024
Q4 | $1.61M | Hold |
8,168
| – | – | 0.02% | 700 |
|
|
2024
Q3 | $1.94M | Hold |
8,168
| – | – | 0.03% | 594 |
|
|
2024
Q2 | $1.73M | Sell |
8,168
-1,714
| -17% | -$362K | 0.03% | 610 |
|
|
2024
Q1 | $2.5M | Hold |
9,882
| – | – | 0.04% | 450 |
|
|
2023
Q4 | $2.29M | Sell |
9,882
-2,259
| -19% | -$523K | 0.04% | 458 |
|
|
2023
Q3 | $2.39M | Buy |
12,141
+2,552
| +27% | +$502K | 0.04% | 408 |
|
|
2023
Q2 | $2.16M | Hold |
9,589
| – | – | 0.04% | 430 |
|
|
2023
Q1 | $1.91M | Hold |
9,589
| – | – | 0.04% | 434 |
|
|
2022
Q4 | $1.97M | Hold |
9,589
| – | – | 0.04% | 423 |
|
|
2022
Q3 | $1.74M | Hold |
9,589
| – | – | 0.04% | 421 |
|
|
2022
Q2 | $2.08M | Buy |
9,589
+3,868
| +68% | +$839K | 0.05% | 389 |
|
|
2022
Q1 | $1.32M | Hold |
5,721
| – | – | 0.04% | 424 |
|
|
2021
Q4 | $1.61M | Buy |
5,721
+1,474
| +35% | +$416K | 0.05% | 391 |
|
|
2021
Q3 | $1.02M | Buy |
4,247
+630
| +17% | +$151K | 0.04% | 444 |
|
|
2021
Q2 | $876K | Hold |
3,617
| – | – | 0.04% | 484 |
|
|
2021
Q1 | $699K | Hold |
3,617
| – | – | 0.03% | 542 |
|
|
2020
Q4 | $648K | Buy |
3,617
+1,666
| +85% | +$298K | 0.03% | 537 |
|
|
2020
Q3 | $308K | Buy |
+1,951
| New | +$308K | 0.04% | 535 |
|
|
2020
Q2 | – | Sell |
-4,557
| Closed | -$492K | – | 250 |
|
|
2020
Q1 | $492K | Sell |
4,557
-2,149
| -32% | -$232K | 0.24% | 155 |
|
|
2019
Q4 | $1.04M | Buy |
+6,706
| New | +$1.04M | 0.39% | 100 |
|