Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,459
| Closed | -$111K | – | 7965 |
|
|
2023
Q3 | $111K | Buy |
3,459
+572
| +20% | +$18.3K | ﹤0.01% | 5850 |
|
|
2023
Q2 | $95.7K | Sell |
2,887
-674
| -19% | -$22.4K | ﹤0.01% | 5969 |
|
|
2023
Q1 | $115K | Buy |
3,561
+410
| +13% | +$13.2K | ﹤0.01% | 5954 |
|
|
2022
Q4 | $98.9K | Buy |
3,151
+953
| +43% | +$29.9K | ﹤0.01% | 5980 |
|
|
2022
Q3 | $62K | Buy |
2,198
+496
| +29% | +$14K | ﹤0.01% | 6312 |
|
|
2022
Q2 | $50K | Sell |
1,702
-16
| -0.9% | -$470 | ﹤0.01% | 6616 |
|
|
2022
Q1 | $60K | Sell |
1,718
-517
| -23% | -$18.1K | ﹤0.01% | 6625 |
|
|
2021
Q4 | $81K | Buy |
2,235
+442
| +25% | +$16K | ﹤0.01% | 6562 |
|
|
2021
Q3 | $60K | Buy |
1,793
+177
| +11% | +$5.92K | ﹤0.01% | 6637 |
|
|
2021
Q2 | $54K | Buy |
+1,616
| New | +$54K | ﹤0.01% | 6642 |
|
|
2019
Q3 | – | Sell |
-1,608
| Closed | -$40K | – | 6812 |
|
|
2019
Q2 | $40K | Sell |
1,608
-37
| -2% | -$920 | ﹤0.01% | 5702 |
|
|
2019
Q1 | $39K | Buy |
1,645
+1,308
| +388% | +$31K | ﹤0.01% | 5776 |
|
|
2018
Q4 | $7K | Sell |
337
-687
| -67% | -$14.3K | ﹤0.01% | 6248 |
|
|
2018
Q3 | $27K | Buy |
1,024
+949
| +1,265% | +$25K | ﹤0.01% | 6061 |
|
|
2018
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6567 |
|