IndexIQ Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $405K | Sell |
4,727
-1,648
| -26% | -$141K | 0.01% | 606 |
|
|
2021
Q4 | $586K | Sell |
6,375
-412
| -6% | -$37.9K | 0.02% | 466 |
|
|
2021
Q3 | $466K | Buy |
6,787
+679
| +11% | +$46.6K | 0.02% | 626 |
|
|
2021
Q2 | $460K | Buy |
6,108
+17
| +0.3% | +$1.28K | 0.02% | 528 |
|
|
2021
Q1 | $403K | Buy |
6,091
+109
| +2% | +$7.21K | 0.01% | 626 |
|
|
2020
Q4 | $381K | Buy |
5,982
+617
| +12% | +$39.3K | 0.01% | 517 |
|
|
2020
Q3 | $279K | Buy |
5,365
+292
| +6% | +$15.2K | 0.01% | 445 |
|
|
2020
Q2 | $312K | Sell |
5,073
-81
| -2% | -$4.98K | 0.01% | 325 |
|
|
2020
Q1 | $180K | Sell |
5,154
-9,061
| -64% | -$316K | 0.01% | 661 |
|
|
2019
Q4 | $845K | Sell |
14,215
-4,512
| -24% | -$268K | 0.03% | 342 |
|
|
2019
Q3 | $1.15M | Sell |
18,727
-3,508
| -16% | -$215K | 0.04% | 299 |
|
|
2019
Q2 | $1.51M | Sell |
22,235
-5,514
| -20% | -$374K | 0.05% | 223 |
|
|
2019
Q1 | $1.58M | Buy |
+27,749
| New | +$1.58M | 0.05% | 282 |
|