IndexIQ Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $399K | Sell |
3,308
-3,023
| -48% | -$365K | 0.01% | 707 |
|
|
2021
Q4 | $570K | Sell |
6,331
-410
| -6% | -$36.9K | 0.02% | 484 |
|
|
2021
Q3 | $544K | Buy |
6,741
+676
| +11% | +$54.6K | 0.02% | 491 |
|
|
2021
Q2 | $388K | Buy |
6,065
+118
| +2% | +$7.55K | 0.01% | 774 |
|
|
2021
Q1 | $397K | Sell |
5,947
-893
| -13% | -$59.6K | 0.01% | 796 |
|
|
2020
Q4 | $390K | Buy |
6,840
+706
| +12% | +$40.3K | 0.01% | 503 |
|
|
2020
Q3 | $246K | Buy |
6,134
+332
| +6% | +$13.3K | 0.01% | 500 |
|
|
2020
Q2 | $169K | Sell |
5,802
-442
| -7% | -$12.9K | 0.01% | 742 |
|
|
2020
Q1 | $191K | Buy |
+6,244
| New | +$191K | 0.01% | 402 |
|