Morgan Stanley’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,459
| Closed | -$111K | – | 7965 |
|
|
2023
Q3 | $111K | Buy |
3,459
+572
| +20% | +$19K | ﹤0.01% | 5850 |
|
|
2023
Q2 | $95.7K | Sell |
2,887
-674
| -19% | -$21.8K | ﹤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% | +$29.6K | ﹤0.01% | 5980 |
|
|
2022
Q3 | $62K | Buy |
2,198
+496
| +29% | +$15.4K | ﹤0.01% | 6312 |
|
|
2022
Q2 | $50K | Sell |
1,702
-16
| -0.9% | -$508 | ﹤0.01% | 6616 |
|
|
2022
Q1 | $60K | Sell |
1,718
-517
| -23% | -$17.7K | ﹤0.01% | 6625 |
|
|
2021
Q4 | $81K | Buy |
2,235
+442
| +25% | +$15.5K | ﹤0.01% | 6562 |
|
|
2021
Q3 | $60K | Buy |
1,793
+177
| +11% | +$6.06K | ﹤0.01% | 6637 |
|
|
2021
Q2 | $54K | Buy |
+1,616
| New | +$52.4K | ﹤0.01% | 6642 |
|
|
2019
Q3 | – | Sell |
-1,608
| Closed | -$40K | – | 6812 |
|
|
2019
Q2 | $40K | Sell |
1,608
-37
| -2% | -$890 | ﹤0.01% | 5702 |
|
|
2019
Q1 | $39K | Buy |
1,645
+1,308
| +388% | +$30.7K | ﹤0.01% | 5776 |
|
|
2018
Q4 | $7K | Sell |
337
-687
| -67% | -$16.4K | ﹤0.01% | 6248 |
|
|
2018
Q3 | $27K | Buy |
1,024
+949
| +1,265% | +$24.6K | ﹤0.01% | 6061 |
|
|
2018
Q2 | $2K | Buy |
+75
| New | +$1.9K | ﹤0.01% | 6567 |
|
Morgan Stanley's CLRG Position: Q4 2023 in Review
Morgan Stanley sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q4 2023, closing a stake of 3,459 shares — an estimated $111K sold.
Morgan Stanley first reported a position in CLRG in Q2 2018 and held it in 15 quarters. The position peaked at $115K in Q1 2023. 0 funds tracked by Wall St. Rank hold CLRG as of Q4 2023.
- Morgan Stanley reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 3,459 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q4 2023, an estimated $111K.
- Morgan Stanley first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q2 2018 and held it in 15 quarters.
- Morgan Stanley's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $115K in Q1 2023.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.