UBS 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 |
-225
| Closed | -$7.46K | – | 8904 |
|
|
2023
Q2 | $7.46K | Buy |
+225
| New | +$7.46K | ﹤0.01% | 6213 |
|
|
2023
Q1 | – | Sell |
-516
| Closed | -$16.2K | – | 9539 |
|
|
2022
Q4 | $16.2K | Buy |
516
+407
| +373% | +$12.8K | ﹤0.01% | 6733 |
|
|
2022
Q3 | $3K | Sell |
109
-3
| -3% | -$83 | ﹤0.01% | 8524 |
|
|
2022
Q2 | $3K | Buy |
112
+66
| +143% | +$1.77K | ﹤0.01% | 8375 |
|
|
2022
Q1 | $2K | Sell |
46
-726
| -94% | -$31.6K | ﹤0.01% | 8668 |
|
|
2021
Q4 | $28K | Sell |
772
-491
| -39% | -$17.8K | ﹤0.01% | 6358 |
|
|
2021
Q3 | $42K | Sell |
1,263
-826
| -40% | -$27.5K | ﹤0.01% | 5380 |
|
|
2021
Q2 | $70K | Sell |
2,089
-289
| -12% | -$9.68K | ﹤0.01% | 5095 |
|
|
2021
Q1 | $74K | Buy |
2,378
+1,353
| +132% | +$42.1K | ﹤0.01% | 5202 |
|
|
2020
Q4 | $30K | Buy |
1,025
+98
| +11% | +$2.87K | ﹤0.01% | 5638 |
|
|
2020
Q3 | $23K | Buy |
927
+876
| +1,718% | +$21.7K | ﹤0.01% | 5357 |
|
|
2020
Q2 | $1K | Sell |
51
-1,079
| -95% | -$21.2K | ﹤0.01% | 6967 |
|
|
2020
Q1 | $22K | Buy |
1,130
+530
| +88% | +$10.3K | ﹤0.01% | 5542 |
|
|
2019
Q4 | $16K | Sell |
600
-1,592
| -73% | -$42.5K | ﹤0.01% | 5967 |
|
|
2019
Q3 | $55K | Buy |
2,192
+441
| +25% | +$11.1K | ﹤0.01% | 5215 |
|
|
2019
Q2 | $43K | Buy |
1,751
+190
| +12% | +$4.67K | ﹤0.01% | 5195 |
|
|
2019
Q1 | $37K | Buy |
1,561
+1,002
| +179% | +$23.8K | ﹤0.01% | 4958 |
|
|
2018
Q4 | $12K | Buy |
+559
| New | +$12K | ﹤0.01% | 6231 |
|
|
2018
Q2 | – | Sell |
-2,321
| Closed | -$58K | – | 7217 |
|
|
2018
Q1 | $58K | Buy |
+2,321
| New | +$58K | ﹤0.01% | 4757 |
|