IA
IndexIQ Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $311K | Sell |
2,301
-51
| -2% | -$6.89K | 0.01% | 975 |
|
|
2021
Q4 | $319K | Buy |
2,352
+532
| +29% | +$72.2K | 0.01% | 921 |
|
|
2021
Q3 | $218K | Buy |
1,820
+91
| +5% | +$10.9K | 0.01% | 1035 |
|
|
2021
Q2 | $224K | Sell |
1,729
-21
| -1% | -$2.72K | 0.01% | 1025 |
|
|
2021
Q1 | $221K | Buy |
1,750
+220
| +14% | +$27.8K | 0.01% | 1005 |
|
|
2020
Q4 | $177K | Buy |
1,530
+717
| +88% | +$82.9K | 0.01% | 944 |
|
|
2020
Q3 | $94K | Buy |
813
+488
| +150% | +$56.4K | ﹤0.01% | 933 |
|
|
2020
Q2 | $34K | Buy |
325
+287
| +755% | +$30K | ﹤0.01% | 969 |
|
|
2020
Q1 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 916 |
|
|
2019
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-10,626
| Closed | -$1.24M | – | 586 |
|
|
2019
Q1 | $1.24M | Buy |
10,626
+3,387
| +47% | +$395K | 0.04% | 397 |
|
|
2018
Q4 | $677K | Buy |
7,239
+698
| +11% | +$65.3K | 0.02% | 460 |
|
|
2018
Q3 | $671K | Sell |
6,541
-11,317
| -63% | -$1.16M | 0.02% | 468 |
|
|
2018
Q2 | $1.92M | Sell |
17,858
-4,152
| -19% | -$446K | 0.06% | 383 |
|
|
2018
Q1 | $2.73M | Buy |
22,010
+17,495
| +387% | +$2.17M | 0.09% | 169 |
|
|
2017
Q4 | $560K | Sell |
4,515
-9,279
| -67% | -$1.15M | 0.02% | 470 |
|
|
2017
Q3 | $1.45M | Buy |
13,794
+11,105
| +413% | +$1.17M | 0.06% | 145 |
|
|
2017
Q2 | $318K | Sell |
2,689
-32
| -1% | -$3.78K | 0.02% | 450 |
|
|
2017
Q1 | $357K | Sell |
2,721
-18,610
| -87% | -$2.44M | 0.02% | 220 |
|
|
2016
Q4 | $2.73M | Buy |
21,331
+6,448
| +43% | +$826K | 0.14% | 83 |
|
|
2016
Q3 | $2.02M | Buy |
14,883
+5,986
| +67% | +$811K | 0.1% | 92 |
|
|
2016
Q2 | $1.36M | Buy |
8,897
+5,535
| +165% | +$844K | 0.08% | 100 |
|
|
2016
Q1 | $437K | Buy |
3,362
+539
| +19% | +$70.1K | 0.03% | 158 |
|
|
2015
Q4 | $348K | Buy |
2,823
+1,282
| +83% | +$158K | 0.02% | 161 |
|
|
2015
Q3 | $176K | Buy |
1,541
+986
| +178% | +$113K | 0.01% | 180 |
|
|
2015
Q2 | $60K | Buy |
555
+91
| +20% | +$9.84K | ﹤0.01% | 218 |
|
|
2015
Q1 | $54K | Sell |
464
-149
| -24% | -$17.3K | ﹤0.01% | 219 |
|
|
2014
Q4 | $62K | Sell |
613
-5,409
| -90% | -$547K | ﹤0.01% | 201 |
|
|
2014
Q3 | $596K | Buy |
6,022
+696
| +13% | +$68.9K | 0.04% | 128 |
|
|
2014
Q2 | $568K | Buy |
5,326
+842
| +19% | +$89.8K | 0.05% | 128 |
|
|
2014
Q1 | $436K | Buy |
4,484
+3,874
| +635% | +$377K | 0.04% | 133 |
|
|
2013
Q4 | $63K | Buy |
610
+74
| +14% | +$7.64K | 0.01% | 171 |
|
|
2013
Q3 | $56K | Sell |
536
-503
| -48% | -$52.6K | 0.01% | 183 |
|
|
2013
Q2 | $107K | Buy |
+1,039
| New | +$107K | 0.01% | 183 |
|