Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,574
| Closed | -$238K | – | 3402 |
|
|
2021
Q4 | $238K | Sell |
6,574
-314
| -5% | -$11.4K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $230K | Hold |
6,888
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q2 | $230K | Sell |
6,888
-18,247
| -73% | -$609K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $780K | Sell |
25,135
-35,562
| -59% | -$1.1M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.77M | Sell |
60,697
-1,674
| -3% | -$48.7K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $1.56M | Sell |
62,371
-436
| -0.7% | -$10.9K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $1.45M | Buy |
62,807
+12,296
| +24% | +$284K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $973K | Sell |
50,511
-4,829
| -9% | -$93K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $1.5M | Buy |
55,340
+4,181
| +8% | +$113K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1.28M | Sell |
51,159
-1,122
| -2% | -$28K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1.29M | Sell |
52,281
-60,555
| -54% | -$1.49M | ﹤0.01% | 1357 |
|
|
2019
Q1 | $2.67M | Sell |
112,836
-74,671
| -40% | -$1.77M | 0.01% | 928 |
|
|
2018
Q4 | $4M | Buy |
187,507
+10,756
| +6% | +$229K | 0.02% | 610 |
|
|
2018
Q3 | $4.61M | Buy |
176,751
+93,462
| +112% | +$2.44M | 0.02% | 686 |
|
|
2018
Q2 | $2.08M | Buy |
83,289
+53,186
| +177% | +$1.33M | 0.01% | 1001 |
|
|
2018
Q1 | $755K | Buy |
+30,103
| New | +$755K | ﹤0.01% | 1482 |
|