IA
IndexIQ Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.22M | Buy |
46,722
+43,527
| +1,362% | +$7.66M | 0.29% | 73 |
|
|
2021
Q4 | $571K | Buy |
3,195
+3,191
| +79,775% | +$570K | 0.02% | 483 |
|
|
2021
Q3 | $1K | Sell |
4
-543
| -99% | -$136K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $95K | Sell |
547
-29,637
| -98% | -$5.15M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $5M | Sell |
30,184
-24,267
| -45% | -$4.02M | 0.18% | 88 |
|
|
2020
Q4 | $7.74M | Sell |
54,451
-14,610
| -21% | -$2.08M | 0.29% | 56 |
|
|
2020
Q3 | $7.64M | Buy |
+69,061
| New | +$7.64M | 0.31% | 58 |
|
|
2020
Q2 | – | Sell |
-1,173
| Closed | -$104K | – | 1089 |
|
|
2020
Q1 | $104K | Buy |
1,173
+703
| +150% | +$62.3K | ﹤0.01% | 727 |
|
|
2019
Q4 | $64K | Sell |
470
-72
| -13% | -$9.8K | ﹤0.01% | 535 |
|
|
2019
Q3 | $70K | Buy |
542
+105
| +24% | +$13.6K | ﹤0.01% | 545 |
|
|
2019
Q2 | $57K | Buy |
+437
| New | +$57K | ﹤0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-127,557
| Closed | -$15.4M | – | 334 |
|
|
2016
Q4 | $15.4M | Buy |
127,557
+123,704
| +3,211% | +$15M | 0.78% | 22 |
|
|
2016
Q3 | $426K | Buy |
+3,853
| New | +$426K | 0.02% | 193 |
|
|
2016
Q1 | – | Sell |
-2,993
| Closed | -$296K | – | 282 |
|
|
2015
Q4 | $296K | Buy |
+2,993
| New | +$296K | 0.02% | 168 |
|
|
2015
Q3 | – | Sell |
-212,727
| Closed | -$22.9M | – | 272 |
|
|
2015
Q2 | $22.9M | Buy |
+212,727
| New | +$22.9M | 1.46% | 14 |
|