IndexIQ Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $447K | Sell |
10,733
-3,773
| -26% | -$157K | 0.02% | 428 |
|
|
2021
Q4 | $527K | Sell |
14,506
-656
| -4% | -$23.8K | 0.02% | 526 |
|
|
2021
Q3 | $462K | Buy |
15,162
+1,685
| +13% | +$51.3K | 0.02% | 639 |
|
|
2021
Q2 | $414K | Buy |
13,477
+393
| +3% | +$12.1K | 0.01% | 651 |
|
|
2021
Q1 | $404K | Buy |
13,084
+12,742
| +3,726% | +$393K | 0.01% | 601 |
|
|
2020
Q4 | $7K | Sell |
342
-107
| -24% | -$2.19K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $9K | Sell |
449
-15
| -3% | -$301 | ﹤0.01% | 1023 |
|
|
2020
Q2 | $9K | Sell |
464
-53
| -10% | -$1.03K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $8K | Sell |
517
-47,732
| -99% | -$739K | ﹤0.01% | 839 |
|
|
2019
Q4 | $1.08M | Sell |
48,249
-19,708
| -29% | -$439K | 0.04% | 237 |
|
|
2019
Q3 | $1.18M | Sell |
67,957
-11,149
| -14% | -$194K | 0.04% | 283 |
|
|
2019
Q2 | $1.41M | Sell |
79,106
-14,402
| -15% | -$257K | 0.04% | 249 |
|
|
2019
Q1 | $1.6M | Sell |
93,508
-9,211
| -9% | -$157K | 0.05% | 233 |
|
|
2018
Q4 | $1.65M | Sell |
102,719
-8,388
| -8% | -$134K | 0.05% | 294 |
|
|
2018
Q3 | $2.28M | Buy |
111,107
+4,196
| +4% | +$86.1K | 0.07% | 286 |
|
|
2018
Q2 | $2.26M | Buy |
106,911
+7,995
| +8% | +$169K | 0.07% | 296 |
|
|
2018
Q1 | $2.02M | Buy |
98,916
+25,268
| +34% | +$517K | 0.07% | 254 |
|
|
2017
Q4 | $1.57M | Buy |
73,648
+28,340
| +63% | +$604K | 0.06% | 233 |
|
|
2017
Q3 | $862K | Buy |
45,308
+20,553
| +83% | +$391K | 0.04% | 321 |
|
|
2017
Q2 | $481K | Buy |
+24,755
| New | +$481K | 0.02% | 315 |
|