Susquehanna International Group’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
Q3 | – | Sell |
-30,208
| Closed | -$1M | – | 6632 |
|
|
2023
Q2 | $1M | Sell |
30,208
-3
| -0% | -$99 | ﹤0.01% | 2722 |
|
|
2023
Q1 | $976K | Buy |
30,211
+1,299
| +4% | +$41.9K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $908K | Buy |
28,912
+5,073
| +21% | +$159K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $676K | Buy |
23,839
+1,028
| +5% | +$29.2K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $675K | Buy |
22,811
+1,068
| +5% | +$31.6K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $758K | Sell |
21,743
-1,783
| -8% | -$62.2K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $852K | Sell |
23,526
-1,448
| -6% | -$52.4K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $829K | Sell |
24,974
-364
| -1% | -$12.1K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $845K | Sell |
25,338
-555
| -2% | -$18.5K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $803K | Buy |
25,893
+5,091
| +24% | +$158K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $606K | Buy |
20,802
+514
| +3% | +$15K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $510K | Sell |
20,288
-37,516
| -65% | -$943K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $1.34M | Buy |
57,804
+26,118
| +82% | +$607K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $610K | Buy |
31,686
+16,937
| +115% | +$326K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $398K | Sell |
14,749
-6,998
| -32% | -$189K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $542K | Sell |
21,747
-14,031
| -39% | -$350K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $880K | Buy |
35,778
+17,924
| +100% | +$441K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $422K | Sell |
17,854
-24,787
| -58% | -$586K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $910K | Buy |
42,641
+11,366
| +36% | +$243K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $816K | Buy |
31,275
+19,167
| +158% | +$500K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $299K | Buy |
+12,108
| New | +$299K | ﹤0.01% | 2715 |
|