Steward Partners Investment Advisory’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 |
-525
| Closed | -$16.8K | – | 3612 |
|
|
2023
Q3 | $16.8K | Hold |
525
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q2 | $17.4K | Hold |
525
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q1 | $17K | Hold |
525
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q4 | $16.5K | Hold |
525
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q2 | $16K | Hold |
525
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q1 | $18K | Hold |
525
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q4 | $19K | Hold |
525
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q3 | $18K | Hold |
525
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q2 | $17K | Sell |
525
-112
| -18% | -$3.63K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $19.8K | Hold |
637
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $19K | Hold |
637
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $16K | Hold |
637
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $15K | Hold |
637
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q1 | $12K | Hold |
637
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q4 | $17K | Hold |
637
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $15K | Hold |
637
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $15K | Buy |
+637
| New | +$15K | ﹤0.01% | 1821 |
|
|
2018
Q4 | – | Sell |
-970
| Closed | -$25K | – | 2300 |
|
|
2018
Q3 | $25K | Buy |
+970
| New | +$25K | ﹤0.01% | 1471 |
|