KWB Wealth’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,253
| Closed | -$4.42M | – | 133 |
|
|
2023
Q4 | $4.42M | Buy |
105,253
+6,706
| +7% | +$282K | 0.64% | 26 |
|
|
2023
Q3 | $3.82M | Sell |
98,547
-3,446
| -3% | -$134K | 0.61% | 26 |
|
|
2023
Q2 | $3.96M | Sell |
101,993
-132,492
| -57% | -$5.14M | 0.63% | 26 |
|
|
2023
Q1 | $7.5M | Buy |
234,485
+7,770
| +3% | +$249K | 1.38% | 16 |
|
|
2022
Q4 | $7.25M | Sell |
226,715
-11,772
| -5% | -$377K | 1.38% | 17 |
|
|
2022
Q3 | $7.32M | Buy |
238,487
+67,857
| +40% | +$2.08M | 1.46% | 16 |
|
|
2022
Q2 | $5.51M | Buy |
+170,630
| New | +$5.51M | 1.06% | 20 |
|