INDEXIQ ETF TR - CANDRIAM US MID (IQSM)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CANDRIAM US MID
Shares, excl. options Q1 2024
6.04 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
-$14.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B248
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.04 M $195 M -$14.6 M $32.34 3
2023 Q4 6.49 M $195 M +$5.15 M $30.11 2
2023 Q3 6.3 M $168 M +$86.8 M $26.68 2
2023 Q2 3.04 M $86.1 M +$80.8 M $28.34 3
2023 Q1 190 K $5.15 M $0 $27.08 1
2022 Q4 190 K $5 M +$5 M $26.31 1