KWB Wealth’s IQ Candriam International Equity ETF IQSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+9,677
| New | +$292K | 0.04% | 126 |
|
|
2024
Q4 | – | Sell |
-7,569
| Closed | -$222K | – | 150 |
|
|
2024
Q3 | $222K | Sell |
7,569
-1,214
| -14% | -$35.6K | 0.03% | 124 |
|
|
2024
Q2 | $262K | Hold |
8,783
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $262K | Buy |
8,783
+450
| +5% | +$13.4K | 0.04% | 117 |
|
|
2023
Q4 | $233K | Sell |
8,333
-1,342
| -14% | -$37.5K | 0.03% | 119 |
|
|
2023
Q3 | $263K | Hold |
9,675
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $263K | Sell |
9,675
-1,466
| -13% | -$39.8K | 0.04% | 111 |
|
|
2023
Q1 | $276K | Buy |
11,141
+1,092
| +11% | +$27.1K | 0.05% | 103 |
|
|
2022
Q4 | $249K | Sell |
10,049
-2
| -0% | -$50 | 0.05% | 98 |
|
|
2022
Q3 | $212K | Buy |
+10,051
| New | +$212K | 0.04% | 99 |
|