IA
IndexIQ Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.49M | Sell |
54,238
-6,669
| -11% | -$675K | 0.19% | 98 |
|
|
2021
Q4 | $6.28M | Buy |
60,907
+257
| +0.4% | +$26.5K | 0.21% | 79 |
|
|
2021
Q3 | $5.15M | Buy |
60,650
+595
| +1% | +$50.5K | 0.17% | 100 |
|
|
2021
Q2 | $5.01M | Buy |
60,055
+395
| +0.7% | +$33K | 0.17% | 97 |
|
|
2021
Q1 | $4.49M | Buy |
59,660
+9,437
| +19% | +$710K | 0.16% | 102 |
|
|
2020
Q4 | $3.43M | Buy |
50,223
+8,567
| +21% | +$585K | 0.13% | 115 |
|
|
2020
Q3 | $2.43M | Buy |
41,656
+5,704
| +16% | +$333K | 0.1% | 150 |
|
|
2020
Q2 | $2.34M | Buy |
35,952
+2,414
| +7% | +$157K | 0.1% | 142 |
|
|
2020
Q1 | $1.99M | Sell |
33,538
-44,403
| -57% | -$2.63M | 0.09% | 121 |
|
|
2019
Q4 | $5.79M | Buy |
77,941
+17,231
| +28% | +$1.28M | 0.21% | 71 |
|
|
2019
Q3 | $3.83M | Sell |
60,710
-20,775
| -25% | -$1.31M | 0.14% | 99 |
|
|
2019
Q2 | $4.44M | Sell |
81,485
-1,856
| -2% | -$101K | 0.14% | 126 |
|
|
2019
Q1 | $4.5M | Buy |
+83,341
| New | +$4.5M | 0.13% | 102 |
|