IA
IndexIQ Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $525K | Sell |
5,802
-47
| -0.8% | -$4.25K | 0.02% | 398 |
|
|
2021
Q4 | $668K | Sell |
5,849
-240
| -4% | -$27.4K | 0.02% | 395 |
|
|
2021
Q3 | $663K | Buy |
6,089
+314
| +5% | +$34.2K | 0.02% | 396 |
|
|
2021
Q2 | $716K | Buy |
5,775
+174
| +3% | +$21.6K | 0.02% | 350 |
|
|
2021
Q1 | $672K | Sell |
5,601
-21,065
| -79% | -$2.53M | 0.02% | 323 |
|
|
2020
Q4 | $3.27M | Buy |
26,666
+4,889
| +22% | +$600K | 0.12% | 122 |
|
|
2020
Q3 | $2.03M | Sell |
21,777
-111
| -0.5% | -$10.4K | 0.08% | 173 |
|
|
2020
Q2 | $1.87M | Sell |
21,888
-1,379
| -6% | -$118K | 0.08% | 180 |
|
|
2020
Q1 | $2.02M | Buy |
+23,267
| New | +$2.02M | 0.09% | 106 |
|
|
2019
Q1 | – | Sell |
-89,828
| Closed | -$7.47M | – | 664 |
|
|
2018
Q4 | $7.47M | Buy |
89,828
+32,630
| +57% | +$2.71M | 0.21% | 76 |
|
|
2018
Q3 | $5.67M | Sell |
57,198
-27,292
| -32% | -$2.7M | 0.18% | 79 |
|
|
2018
Q2 | $7.16M | Buy |
84,490
+28,053
| +50% | +$2.38M | 0.22% | 77 |
|
|
2018
Q1 | $4.4M | Buy |
+56,437
| New | +$4.4M | 0.14% | 120 |
|