Jane Street’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,723
| Closed | -$1.44M | – | 6545 |
|
|
2022
Q2 | $1.44M | Buy |
+48,723
| New | +$1.44M | ﹤0.01% | 2366 |
|
|
2019
Q4 | – | Sell |
-11,059
| Closed | -$276K | – | 4038 |
|
|
2019
Q3 | $276K | Sell |
11,059
-23,914
| -68% | -$597K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $860K | Buy |
+34,973
| New | +$860K | ﹤0.01% | 1788 |
|
|
2018
Q4 | – | Sell |
-93,525
| Closed | -$2.44M | – | 4018 |
|
|
2018
Q3 | $2.44M | Buy |
93,525
+65,478
| +233% | +$1.71M | ﹤0.01% | 975 |
|
|
2018
Q2 | $702K | Buy |
+28,047
| New | +$702K | ﹤0.01% | 1979 |
|
|
2018
Q1 | – | Sell |
-61,283
| Closed | -$1.55M | – | 3722 |
|
|
2017
Q4 | $1.55M | Buy |
+61,283
| New | +$1.55M | ﹤0.01% | 1045 |
|