Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
17,718
-167
| -0.9% | -$8.28K | 0.07% | 196 |
|
|
2025
Q1 | $811K | Hold |
17,885
| – | – | 0.08% | 192 |
|
|
2024
Q4 | $866K | Sell |
17,885
-1,743
| -9% | -$84.4K | 0.09% | 177 |
|
|
2024
Q3 | $940K | Sell |
19,628
-552
| -3% | -$26.4K | 0.1% | 169 |
|
|
2024
Q2 | $918K | Sell |
20,180
-2,941
| -13% | -$134K | 0.11% | 160 |
|
|
2024
Q1 | $1.03M | Sell |
23,121
-7,910
| -25% | -$351K | 0.13% | 144 |
|
|
2023
Q4 | $1.3M | Buy |
+31,031
| New | +$1.3M | 0.21% | 112 |
|