IndexIQ Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-92,715
Closed -$985K 308
2015
Q4
$985K Sell
92,715
-2,675
-3% -$28.4K 0.06% 106
2015
Q3
$773K Sell
95,390
-1,358
-1% -$11K 0.05% 123
2015
Q2
$911K Sell
96,748
-4,726
-5% -$44.5K 0.06% 119
2015
Q1
$1.09M Buy
101,474
+13,543
+15% +$145K 0.07% 109
2014
Q4
$963K Buy
87,931
+16,388
+23% +$179K 0.06% 107
2014
Q3
$709K Buy
71,543
+3,569
+5% +$35.4K 0.05% 116
2014
Q2
$723K Buy
67,974
+1,022
+2% +$10.9K 0.06% 112
2014
Q1
$706K Buy
66,952
+12,574
+23% +$133K 0.07% 105
2013
Q4
$572K Buy
54,378
+4,932
+10% +$51.9K 0.06% 84
2013
Q3
$506K Sell
49,446
-28,783
-37% -$295K 0.06% 96
2013
Q2
$800K Buy
+78,229
New +$800K 0.1% 79