LPL Financial’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 |
-6,867
| Closed | -$203K | – | 4501 |
|
|
2022
Q2 | $203K | Sell |
6,867
-1,629
| -19% | -$48.2K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $296K | Buy |
+8,496
| New | +$296K | ﹤0.01% | 3560 |
|
|
2020
Q1 | – | Sell |
-42,784
| Closed | -$1.16M | – | 3432 |
|
|
2019
Q4 | $1.16M | Sell |
42,784
-4,733
| -10% | -$128K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.19M | Buy |
47,517
+109
| +0.2% | +$2.72K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.17M | Buy |
47,408
+1,295
| +3% | +$31.9K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $1.09M | Buy |
46,113
+926
| +2% | +$21.9K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $964K | Sell |
45,187
-21,503
| -32% | -$459K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $1.74M | Sell |
66,690
-5,345
| -7% | -$139K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.8M | Buy |
72,035
+48,988
| +213% | +$1.23M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $578K | Buy |
+23,047
| New | +$578K | ﹤0.01% | 2002 |
|