IA
IndexIQ Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.46M | Buy |
16,851
+5,189
| +44% | +$1.06M | 0.12% | 174 |
|
|
2021
Q4 | $2.54M | Buy |
11,662
+670
| +6% | +$146K | 0.09% | 207 |
|
|
2021
Q3 | $2.47M | Sell |
10,992
-165
| -1% | -$37K | 0.08% | 218 |
|
|
2021
Q2 | $2.72M | Sell |
11,157
-23
| -0.2% | -$5.61K | 0.09% | 199 |
|
|
2021
Q1 | $2.9M | Sell |
11,180
-2,817
| -20% | -$730K | 0.1% | 194 |
|
|
2020
Q4 | $3.18M | Sell |
13,997
-1,086
| -7% | -$247K | 0.12% | 127 |
|
|
2020
Q3 | $3.19M | Buy |
15,083
+583
| +4% | +$123K | 0.13% | 107 |
|
|
2020
Q2 | $2.51M | Sell |
14,500
-236
| -2% | -$40.9K | 0.11% | 124 |
|
|
2020
Q1 | $1.99M | Sell |
14,736
-11,785
| -44% | -$1.59M | 0.09% | 119 |
|
|
2019
Q4 | $4.75M | Buy |
26,521
+5,782
| +28% | +$1.03M | 0.17% | 115 |
|
|
2019
Q3 | $3.37M | Sell |
20,739
-7,088
| -25% | -$1.15M | 0.12% | 138 |
|
|
2019
Q2 | $4.77M | Sell |
27,827
-682
| -2% | -$117K | 0.15% | 106 |
|
|
2019
Q1 | $4.5M | Sell |
28,509
-14,731
| -34% | -$2.33M | 0.13% | 97 |
|
|
2018
Q4 | $5.78M | Buy |
43,240
+15,723
| +57% | +$2.1M | 0.16% | 107 |
|
|
2018
Q3 | $4.02M | Sell |
27,517
-13,410
| -33% | -$1.96M | 0.13% | 143 |
|
|
2018
Q2 | $5.44M | Buy |
40,927
+13,581
| +50% | +$1.81M | 0.17% | 139 |
|
|
2018
Q1 | $4.43M | Buy |
27,346
+22,277
| +439% | +$3.61M | 0.14% | 101 |
|
|
2017
Q4 | $895K | Buy |
+5,069
| New | +$895K | 0.03% | 415 |
|