O'Shaughnessy Asset Management’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.4K	Sell	2,004 -167	-8%	-$8.28K	﹤0.01%	1959
2025 Q1	$98.5K	Hold	2,171	–	–	﹤0.01%	1898
2024 Q4	$105K	Sell	2,171 -190	-8%	-$9.2K	﹤0.01%	1853
2024 Q3	$114K	Sell	2,361 -78	-3%	-$3.76K	﹤0.01%	1787
2024 Q2	$111K	Buy	+2,439	New	+$111K	﹤0.01%	1632