Osaic Holdings’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 |
-1,897
| Closed | -$60.7K | – | 7319 |
|
|
2023
Q3 | $60.7K | Hold |
1,897
| – | – | ﹤0.01% | 4854 |
|
|
2023
Q2 | $62.9K | Hold |
1,897
| – | – | ﹤0.01% | 4780 |
|
|
2023
Q1 | $61.3K | Hold |
1,897
| – | – | ﹤0.01% | 4811 |
|
|
2022
Q4 | $60K | Sell |
1,897
-636
| -25% | -$20.1K | ﹤0.01% | 4796 |
|
|
2022
Q3 | $72K | Hold |
2,533
| – | – | ﹤0.01% | 4629 |
|
|
2022
Q2 | $75K | Hold |
2,533
| – | – | ﹤0.01% | 4642 |
|
|
2022
Q1 | $88K | Buy |
2,533
+17
| +0.7% | +$591 | ﹤0.01% | 4682 |
|
|
2021
Q4 | $91K | Hold |
2,516
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q3 | $84K | Hold |
2,516
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q2 | $84K | Hold |
2,516
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q1 | $78K | Buy |
2,516
+293
| +13% | +$9.08K | ﹤0.01% | 4542 |
|
|
2020
Q4 | $65K | Hold |
2,223
| – | – | ﹤0.01% | 4365 |
|
|
2020
Q3 | $56K | Buy |
2,223
+512
| +30% | +$12.9K | ﹤0.01% | 4215 |
|
|
2020
Q2 | $40K | Buy |
1,711
+260
| +18% | +$6.08K | ﹤0.01% | 4337 |
|
|
2020
Q1 | $28K | Buy |
+1,451
| New | +$28K | ﹤0.01% | 4395 |
|