Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,896
Closed -$58K 1868
2023
Q4
$58K Hold
11,896
﹤0.01% 1412
2023
Q3
$56K Sell
11,896
-353,811
-97% -$1.84M ﹤0.01% 1351
2023
Q2
$1.95M Sell
365,707
-415,254
-53% -$2.33M 0.01% 609
2023
Q1
$5.68M Sell
780,961
-209,941
-21% -$1.44M 0.02% 453
2022
Q4
$5.25M Sell
990,902
-2,262
-0.2% -$6.59K 0.03% 419
2022
Q3
$2.69M Buy
993,164
+234,284
+31% +$869K 0.01% 496
2022
Q2
$3.19M Sell
758,880
-24,532
-3% -$98.7K 0.02% 470
2022
Q1
$3.56M Buy
783,412
+128,647
+20% +$537K 0.01% 475
2021
Q4
$2.99M Buy
654,765
+154,015
+31% +$1.09M 0.01% 540
2021
Q3
$4.02M Sell
500,750
-964,910
-66% -$10M 0.01% 510
2021
Q2
$22.8M Buy
1,465,660
+137,224
+10% +$2.04M 0.04% 341
2021
Q1
$22.1M Buy
1,328,436
+1,273,780
+2,331% +$29.4M 0.04% 346
2020
Q4
$5.25M Hold
54,656
﹤0.01% 844
2020
Q3
$1.23M Sell
54,656
-518,752
-90% -$11.4M ﹤0.01% 779
2020
Q2
$13.3M Buy
573,408
+457,049
+393% +$8.48M 0.04% 342
2020
Q1
$2.07M Buy
116,359
+61,688
+113% +$1.39M 0.02% 531
2019
Q4
$1.16M Sell
54,671
-16,565
-23% -$305K 0.01% 855
2019
Q3
$1.15M Buy
71,236
+33,289
+88% +$611K 0.01% 822
2019
Q2
$784K Buy
+37,947
New +$784K 0.01% 929

Other funds holding IQ