INDEXIQ ETF TR - CANDRIAM US LARG (IQSU)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CANDRIAM US LARG
Shares, excl. options Q1 2024
8.49 M
Holdings value Q1 2024
$377 M
Value change Q1 2024
-$12.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B461
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.49 M $377 M -$12.6 M $44.36 20
2023 Q4 8.81 M $370 M +$17.2 M $41.99 20
2023 Q3 8.4 M $314 M -$51.5 M $37.38 19
2023 Q2 9.75 M $378 M -$41.5 M $38.79 18
2023 Q1 10.8 M $381 M -$9.05 M $35.28 17
2022 Q4 11.1 M $354 M -$2.01 M $31.98 13
2022 Q3 11.1 M $342 M -$16.6 M $30.68 16
2022 Q2 11.7 M $377 M -$12.7 M $32.30 14
2022 Q1 12.1 M $472 M -$4.03 M $39.08 11
2021 Q4 12.2 M $507 M -$16.7 M $41.63 14
2021 Q3 12.6 M $467 M +$21 M $37.16 11
2021 Q2 12 M $442 M +$25 M $36.80 10
2021 Q1 11.3 M $383 M +$40.4 M $33.81 8
2020 Q4 10.1 M $327 M +$153 M $32.28 6
2020 Q3 5.37 M $156 M +$94 M $29.06 4
2020 Q2 2.13 M $56 M +$49.8 M $26.24 4
2020 Q1 233 K $4.97 M -$172 K $21.30 2
2019 Q4 241 K $6.16 M +$6.15 M $25.48 2