IndexIQ Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

IndexIQ Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,353	Closed	-$2.55M	–	1412
2021 Q4	$2.55M	Buy	5,353 +2,496	+87%	+$1.19M	0.09%	206
2021 Q3	$1.23M	Sell	2,857 -900	-24%	-$388K	0.04%	280
2021 Q2	$1.62M	Sell	3,757 -377	-9%	-$162K	0.05%	237
2021 Q1	$1.65M	Buy	4,134 +1,335	+48%	+$531K	0.06%	222
2020 Q4	$1.05M	Buy	2,799 +1,066	+62%	+$400K	0.04%	231
2020 Q3	$582K	Buy	+1,733	New	+$582K	0.02%	248
2020 Q2	–	Sell	-7,759	Closed	-$2.01M	–	1062
2020 Q1	$2.01M	Buy	7,759 +610	+9%	+$158K	0.09%	115
2019 Q4	$2.31M	Sell	7,149 -442	-6%	-$143K	0.08%	161
2019 Q3	$2.27M	Buy	7,591 +157	+2%	+$46.9K	0.08%	172
2019 Q2	$2.19M	Sell	7,434 -192	-3%	-$56.6K	0.07%	172
2019 Q1	$2.17M	Buy	7,626 +2,115	+38%	+$602K	0.06%	168
2018 Q4	$1.39M	Buy	5,511 +2,743	+99%	+$690K	0.04%	356
2018 Q3	$810K	Sell	2,768 -3,208	-54%	-$939K	0.03%	451
2018 Q2	$1.63M	Buy	+5,976	New	+$1.63M	0.05%	419
2018 Q1	–	Sell	-3,583	Closed	-$963K	–	616
2017 Q4	$963K	Sell	3,583 -255	-7%	-$68.5K	0.04%	391
2017 Q3	$971K	Buy	3,838 +1,346	+54%	+$341K	0.04%	251
2017 Q2	$607K	Sell	2,492 -48	-2%	-$11.7K	0.03%	207
2017 Q1	$603K	Buy	2,540 +233	+10%	+$55.3K	0.03%	189
2016 Q4	$519K	Buy	2,307 +2,194	+1,942%	+$494K	0.03%	205
2016 Q3	$25K	Buy	113 +89	+371%	+$19.7K	﹤0.01%	268
2016 Q2	$5K	Sell	24 -3	-11%	-$625	﹤0.01%	289
2016 Q1	$6K	Buy	27 +1	+4%	+$222	﹤0.01%	258
2015 Q4	$5K	Hold	26	–	–	﹤0.01%	264
2015 Q3	$5K	Buy	26 +5	+24%	+$962	﹤0.01%	255
2015 Q2	$4K	Hold	21	–	–	﹤0.01%	241
2015 Q1	$4K	Sell	21 -7	-25%	-$1.33K	﹤0.01%	238
2014 Q4	$6K	Sell	28 -4	-13%	-$857	﹤0.01%	223
2014 Q3	$6K	Sell	32 -3	-9%	-$563	﹤0.01%	228
2014 Q2	$7K	Buy	35 +2	+6%	+$400	﹤0.01%	218
2014 Q1	$6K	Buy	33 +8	+32%	+$1.46K	﹤0.01%	227
2013 Q4	$5K	Sell	25 -55	-69%	-$11K	﹤0.01%	201
2013 Q3	$14K	Sell	80 -40	-33%	-$7K	﹤0.01%	207
2013 Q2	$19K	Buy	+120	New	+$19K	﹤0.01%	203