Orion Portfolio Solutions’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
Q1 | $1.32M | Sell |
43,641
-2,275
| -5% | -$68.7K | 0.01% | 927 |
|
|
2024
Q4 | $1.31M | Sell |
45,916
-944
| -2% | -$26.9K | 0.01% | 906 |
|
|
2024
Q3 | $1.47M | Sell |
46,860
-870
| -2% | -$27.3K | 0.01% | 843 |
|
|
2024
Q2 | $1.4M | Sell |
47,730
-5,489
| -10% | -$161K | 0.01% | 816 |
|
|
2024
Q1 | $1.59M | Sell |
53,219
-14,157
| -21% | -$423K | 0.02% | 769 |
|
|
2023
Q4 | $1.89M | Buy |
67,376
+4,823
| +8% | +$135K | 0.02% | 656 |
|
|
2023
Q3 | $1.61M | Sell |
62,553
-27,812
| -31% | -$715K | 0.02% | 707 |
|
|
2023
Q2 | $2.46M | Buy |
90,365
+39,566
| +78% | +$1.08M | 0.03% | 558 |
|
|
2023
Q1 | $1.35M | Buy |
50,799
+39,639
| +355% | +$1.05M | 0.02% | 757 |
|
|
2022
Q4 | $277K | Buy |
+11,160
| New | +$277K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-8,637
| Closed | -$204K | – | 737 |
|
|
2022
Q2 | $204K | Sell |
8,637
-409
| -5% | -$9.66K | 0.01% | 655 |
|
|
2022
Q1 | $250K | Buy |
9,046
+358
| +4% | +$9.89K | 0.01% | 619 |
|
|
2021
Q4 | $260K | Buy |
8,688
+514
| +6% | +$15.4K | 0.01% | 611 |
|
|
2021
Q3 | $239K | Sell |
8,174
-4
| -0% | -$117 | 0.01% | 580 |
|
|
2021
Q2 | $242K | Buy |
8,178
+364
| +5% | +$10.8K | 0.01% | 539 |
|
|
2021
Q1 | $223K | Buy |
+7,814
| New | +$223K | 0.01% | 501 |
|