IEFM
IQ EQ Fund Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
499
+48
| +11% | +$27.7K | 0.03% | 275 |
|
|
2025
Q1 | $255K | Sell |
451
-204
| -31% | -$115K | 0.03% | 269 |
|
|
2024
Q4 | $393K | Sell |
655
-139
| -18% | -$83.4K | 0.05% | 249 |
|
|
2024
Q3 | $463K | Hold |
794
| – | – | 0.05% | 265 |
|
|
2024
Q2 | $383K | Hold |
794
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $445K | Hold |
794
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $449K | Buy |
794
+5
| +0.6% | +$2.83K | 0.05% | 236 |
|
|
2023
Q3 | $405K | Hold |
789
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $370K | Sell |
789
-58
| -7% | -$27.2K | 0.07% | 184 |
|
|
2023
Q1 | $474K | Sell |
847
-164
| -16% | -$91.8K | 0.09% | 154 |
|
|
2022
Q4 | $470K | Hold |
1,011
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $426K | Sell |
1,011
-148
| -13% | -$62.4K | 0.1% | 158 |
|
|
2022
Q2 | $478K | Sell |
1,159
-21
| -2% | -$8.66K | 0.09% | 154 |
|
|
2022
Q1 | $593K | Sell |
1,180
-70
| -6% | -$35.2K | 0.1% | 156 |
|
|
2021
Q4 | $766K | Sell |
1,250
-577
| -32% | -$354K | 0.12% | 155 |
|
|
2021
Q3 | $1.11M | Sell |
1,827
-1,344
| -42% | -$817K | 0.17% | 143 |
|
|
2021
Q2 | $1.69M | Hold |
3,171
| – | – | 0.26% | 123 |
|
|
2021
Q1 | $1.33M | Sell |
3,171
-2,153
| -40% | -$903K | 0.23% | 143 |
|
|
2020
Q4 | $2.38M | Sell |
5,324
-1,483
| -22% | -$662K | 0.55% | 52 |
|
|
2020
Q3 | $2.43M | Sell |
6,807
-211
| -3% | -$75.3K | 0.73% | 38 |
|
|
2020
Q2 | $2.34M | Hold |
7,018
| – | – | 0.79% | 38 |
|
|
2020
Q1 | $2.03M | Sell |
7,018
-687
| -9% | -$199K | 0.83% | 36 |
|
|
2019
Q4 | $1.99M | Sell |
7,705
-1,851
| -19% | -$478K | 0.63% | 47 |
|
|
2019
Q3 | $2.08M | Sell |
9,556
-89
| -0.9% | -$19.4K | 0.67% | 43 |
|
|
2019
Q2 | $2.3M | Buy |
+9,645
| New | +$2.3M | 0.74% | 37 |
|
|
2018
Q4 | $2.15M | Sell |
14,576
-201
| -1% | -$29.6K | 0.79% | 44 |
|
|
2018
Q3 | $2.73M | Sell |
14,777
-1,100
| -7% | -$203K | 0.75% | 44 |
|
|
2018
Q2 | $2.63M | Buy |
+15,877
| New | +$2.63M | 0.7% | 39 |
|
|
2017
Q1 | $2.6M | Sell |
23,671
-5,754
| -20% | -$633K | 0.49% | 40 |
|
|
2016
Q4 | $2.66M | Sell |
29,425
-3,245
| -10% | -$294K | 0.48% | 41 |
|
|
2016
Q3 | $2.95M | Buy |
+32,670
| New | +$2.95M | 0.55% | 45 |
|