IEFM
IQ EQ Fund Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
193,935
+2,000
| +1% | +$139K | 1.2% | 12 |
|
|
2025
Q1 | $11.8M | Buy |
191,935
+5,600
| +3% | +$346K | 1.39% | 11 |
|
|
2024
Q4 | $11M | Sell |
186,335
-1,933
| -1% | -$114K | 1.3% | 14 |
|
|
2024
Q3 | $10M | Buy |
188,268
+1,553
| +0.8% | +$82.7K | 1.04% | 16 |
|
|
2024
Q2 | $8.87M | Buy |
186,715
+50
| +0% | +$2.38K | 1.02% | 15 |
|
|
2024
Q1 | $9.32M | Sell |
186,665
-3,773
| -2% | -$188K | 1.06% | 17 |
|
|
2023
Q4 | $9.62M | Buy |
190,438
+127,500
| +203% | +$6.44M | 1.13% | 13 |
|
|
2023
Q3 | $3.38M | Buy |
62,938
+2,530
| +4% | +$136K | 0.69% | 54 |
|
|
2023
Q2 | $3.13M | Buy |
60,408
+152
| +0.3% | +$7.86K | 0.59% | 68 |
|
|
2023
Q1 | $3.15M | Sell |
60,256
-40
| -0.1% | -$2.09K | 0.6% | 65 |
|
|
2022
Q4 | $2.87M | Sell |
60,296
-391
| -0.6% | -$18.6K | 0.59% | 69 |
|
|
2022
Q3 | $2.43M | Buy |
60,687
+273
| +0.5% | +$10.9K | 0.55% | 70 |
|
|
2022
Q2 | $2.58M | Sell |
60,414
-247
| -0.4% | -$10.5K | 0.51% | 71 |
|
|
2022
Q1 | $3.38M | Sell |
60,661
-1,804
| -3% | -$101K | 0.55% | 66 |
|
|
2021
Q4 | $3.96M | Sell |
62,465
-17,114
| -22% | -$1.08M | 0.61% | 51 |
|
|
2021
Q3 | $4.33M | Sell |
79,579
-115
| -0.1% | -$6.26K | 0.66% | 50 |
|
|
2021
Q2 | $4.22M | Sell |
79,694
-26,897
| -25% | -$1.43M | 0.65% | 46 |
|
|
2021
Q1 | $5.51M | Buy |
106,591
+12,234
| +13% | +$633K | 0.97% | 21 |
|
|
2020
Q4 | $4.22M | Buy |
94,357
+2,396
| +3% | +$107K | 0.98% | 20 |
|
|
2020
Q3 | $3.62M | Buy |
91,961
+4,055
| +5% | +$160K | 1.08% | 22 |
|
|
2020
Q2 | $4.1M | Buy |
87,906
+2,690
| +3% | +$125K | 1.38% | 17 |
|
|
2020
Q1 | $3.35M | Buy |
85,216
+66,702
| +360% | +$2.62M | 1.37% | 20 |
|
|
2019
Q4 | $888K | Sell |
18,514
-7,213
| -28% | -$346K | 0.28% | 83 |
|
|
2019
Q3 | $1.27M | Buy |
25,727
+4,620
| +22% | +$228K | 0.41% | 71 |
|
|
2019
Q2 | $1.16M | Buy |
+21,107
| New | +$1.16M | 0.37% | 81 |
|
|
2017
Q1 | $1.49M | Sell |
38,821
-7,421
| -16% | -$284K | 0.28% | 65 |
|
|
2016
Q4 | $1.61M | Sell |
46,242
-31,122
| -40% | -$1.08M | 0.29% | 63 |
|
|
2016
Q3 | $2.64M | Sell |
77,364
-8,819
| -10% | -$301K | 0.49% | 49 |
|
|
2016
Q2 | $2.69M | Sell |
86,183
-21,968
| -20% | -$686K | 0.51% | 49 |
|
|
2016
Q1 | $3.27M | Sell |
108,151
-63,771
| -37% | -$1.93M | 0.6% | 46 |
|
|
2015
Q4 | $5.2M | Sell |
171,922
-7,943
| -4% | -$240K | 0.89% | 35 |
|
|
2015
Q3 | $5.12M | Sell |
179,865
-19,178
| -10% | -$546K | 0.83% | 35 |
|
|
2015
Q2 | $5.94M | Buy |
199,043
+52,329
| +36% | +$1.56M | 0.85% | 34 |
|
|
2015
Q1 | $4.55M | Sell |
146,714
-490,510
| -77% | -$15.2M | 0.61% | 45 |
|
|
2014
Q4 | $17.7M | Buy |
+637,224
| New | +$17.7M | 2.57% | 13 |
|