INDEXIQ ETF TR - CANDRIAM US MID (IQSM)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CANDRIAM US MID
Shares, excl. options Q2 2024
7.21M
Holdings value Q2 2024
$219M
Value change Q2 2024
+$35.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.21M $219M +$35.5M $30.33 2
2024 Q1 6.04M $195M -$14.6M $32.34 3
2023 Q4 6.49M $195M +$5.15M $30.11 2
2023 Q3 6.3M $168M +$86.8M $26.68 2
2023 Q2 3.04M $86.1M +$80.8M $28.34 3
2023 Q1 190K $5.15M $0 $27.08 1
2022 Q4 190K $5M +$5M $26.31 1