UBS Group’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326
| Closed | -$15.6K | – | 8860 |
|
|
2024
Q3 | $15.6K | Buy |
326
+206
| +172% | +$9.86K | ﹤0.01% | 6298 |
|
|
2024
Q2 | $5.46K | Sell |
120
-3,434
| -97% | -$156K | ﹤0.01% | 6837 |
|
|
2024
Q1 | $158K | Buy |
+3,554
| New | +$158K | ﹤0.01% | 4859 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$37 | – | 8307 |
|
|
2023
Q3 | $37 | Sell |
1
-64
| -98% | -$2.37K | ﹤0.01% | 7902 |
|
|
2023
Q2 | $2.52K | Buy |
65
+12
| +23% | +$465 | ﹤0.01% | 6658 |
|
|
2023
Q1 | $1.87K | Sell |
53
-46
| -46% | -$1.62K | ﹤0.01% | 7531 |
|
|
2022
Q4 | $3.17K | Sell |
99
-358
| -78% | -$11.4K | ﹤0.01% | 8354 |
|
|
2022
Q3 | $14K | Buy |
457
+301
| +193% | +$9.22K | ﹤0.01% | 6812 |
|
|
2022
Q2 | $5K | Buy |
156
+33
| +27% | +$1.06K | ﹤0.01% | 7844 |
|
|
2022
Q1 | $5K | Sell |
123
-116
| -49% | -$4.72K | ﹤0.01% | 8075 |
|
|
2021
Q4 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 7656 |
|