INDEXIQ ETF TR - IQ 500 INT ETF (IQIN)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IQ 500 INT ETF
Shares, excl. options Q2 2024
4.37M
Holdings value Q2 2024
$142M
Value change Q2 2024
-$21.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
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 Q3 61.3K $2.15M +$389K $35.09 4
2024 Q2 4.37M $142M -$21.7M $32.59 11
2024 Q1 5.03M $172M -$15.4M $34.31 14
2023 Q4 5.48M $180M -$1.81M $32.78 13
2023 Q3 5.53M $169M -$786K $30.54 10
2023 Q2 5.56M $174M -$5.2M $31.30 10
2023 Q1 5.72M $177M -$15.2M $30.95 7
2022 Q4 6.22M $176M -$14.2M $28.28 8
2022 Q3 6.72M $163M +$11.4M $24.21 8
2022 Q2 6.24M $170M -$17.5M $27.18 8
2022 Q1 6.88M $217M -$13.4M $31.53 6
2021 Q4 7.3M $237M -$1.53M $32.51 3
2021 Q3 7.35M $239M +$334K $32.56 5
2021 Q2 7.34M $239M -$12.2M $32.65 4
2021 Q1 7.71M $247M -$16M $32.01 4
2020 Q4 8.21M $240M -$27.8M $29.19 3
2020 Q3 9.17M $225M -$6.14M $24.59 3
2020 Q2 9.42M $223M -$7.32M $23.66 4
2020 Q1 9.75M $204M +$133M $20.93 6
2019 Q4 3.39M $91.3M +$1.41M $28.35 6
2019 Q3 3.34M $89.2M +$24M $26.69 6
2019 Q2 2.44M $65.6M -$15.7M $26.82 6
2019 Q1 3.03M $81.6M +$60.2M $26.95 5
2018 Q4 796K $19.7M +$19.7M $24.77 3