Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,545
| Closed | -$102K | – | 7088 |
|
|
2020
Q4 | $102K | Sell |
3,545
-455
| -11% | -$13.1K | ﹤0.01% | 4798 |
|
|
2020
Q3 | $100K | Sell |
4,000
-20,798
| -84% | -$520K | ﹤0.01% | 4508 |
|
|
2020
Q2 | $574K | Sell |
24,798
-30,439
| -55% | -$705K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $1.06M | Buy |
55,237
+17,279
| +46% | +$333K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.03M | Hold |
37,958
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q3 | $948K | Buy |
37,958
+7,195
| +23% | +$180K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $756K | Sell |
30,763
-25,456
| -45% | -$626K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $1.33M | Buy |
56,219
+174
| +0.3% | +$4.12K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.2M | Buy |
56,045
+2,303
| +4% | +$49.1K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $1.4M | Buy |
53,742
+1,227
| +2% | +$32K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $1.31M | Buy |
52,515
+3,882
| +8% | +$97.1K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $1.22M | Buy |
48,633
+6,644
| +16% | +$167K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $1.06M | Buy |
+41,989
| New | +$1.06M | ﹤0.01% | 2594 |
|