Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,494
| Closed | -$743K | – | 3634 |
|
|
2019
Q4 | $743K | Buy |
27,494
+3,321
| +14% | +$89.7K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $604K | Buy |
24,173
+2,328
| +11% | +$58.2K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $537K | Buy |
21,845
+1,793
| +9% | +$44.1K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $474K | Buy |
20,052
+4,663
| +30% | +$110K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $328K | Buy |
15,389
+7,024
| +84% | +$150K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $218K | Buy |
+8,365
| New | +$218K | ﹤0.01% | 3226 |
|