IA
MDC

IndexIQ Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

IndexIQ Advisors’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$385K Buy
10,175
+3,065
+43% +$140K 0.01% 879
2021
Q4 		$397K Sell
7,110
-459
-6% -$23.4K 0.01% 788
2021
Q3 		$354K Buy
7,569
+758
+11% +$38.4K 0.01% 910
2021
Q2 		$345K Sell
6,811
-48
-0.7% -$2.75K 0.01% 922
2021
Q1 		$407K Sell
6,859
-2,891
-30% -$152K 0.01% 554
2020
Q4 		$439K Buy
9,750
+1,006
+12% +$44.8K 0.02% 448
2020
Q3 		$381K Buy
8,744
+477
+6% +$19K 0.02% 336
2020
Q2 		$273K Sell
8,267
-65
-0.8% -$1.8K 0.01% 359
2020
Q1 		$179K Buy
+8,332
New +$292K 0.01% 678
2019
Q1 		– Sell
-87,808
Closed -$2.12M – 694
2018
Q4 		$2.12M Sell
87,808
-7,160
-8% -$173K 0.06% 209
2018
Q3 		$2.41M Buy
94,968
+3,589
+4% +$96.2K 0.08% 249
2018
Q2 		$2.41M Buy
91,379
+8,287
+10% +$215K 0.07% 245
2018
Q1 		$1.99M Buy
83,092
+24,051
+41% +$636K 0.06% 366
2017
Q4 		$1.61M Buy
59,041
+22,707
+62% +$626K 0.06% 216
2017
Q3 		$958K Buy
36,334
+16,495
+83% +$436K 0.04% 258
2017
Q2 		$556K Buy
+19,839
New +$519K 0.03% 225

Other funds holding MDC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return