BANK OF THE WEST – IQ Hedge Multi-Strategy Tracker ETF Transaction History
BANK OF THE WEST portfolio value:
$4.77M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -5.98K shares | -335K | $27.74 | 171.98K |
| Q2 2022 | share | Increase | +1.32% | 2.31K shares | -312K | $28.69 | 177.97K |
| Q1 2022 | share | Increase | +1.63% | 2.82K shares | -76K | $30.84 | 175.65K |
| Q4 2021 | share | Decrease | -4.26% | -7.68K shares | -240K | $31.67 | 172.83K |
| Q3 2021 | share | Decrease | -14.62% | -30.92K shares | -1.08M | $31.76 | 180.51K |
| Q2 2021 | share | Decrease | -15.78% | -39.62K shares | -1.16M | $32.26 | 211.43K |
| Q1 2021 | share | Decrease | -1.46% | -3.71K shares | -151K | $31.8 | 251.06K |
| Q4 2020 | share | Increase | +2.15% | 5.36K shares | 405K | $31.93 | 254.77K |
| Q3 2020 | share | Decrease | -5.77% | -15.25K shares | -295K | $30.39 | 249.40K |
| Q2 2020 | share | Decrease | -13.78% | -42.29K shares | -714K | $29.73 | 264.66K |
| Q1 2020 | share | Increase | +1.09% | 3.31K shares | -614K | $27.92 | 306.96K |
| Q4 2019 | share | Increase | +0.78% | 2.34K shares | 187K | $30.2 | 303.65K |
| Q3 2019 | share | Increase | +2.31% | 6.81K shares | 207K | $29.27 | 301.31K |
| Q2 2019 | share | Increase | +1.58% | 4.56K shares | 241K | $29.27 | 294.49K |
| Q1 2019 | share | Increase | +1.44% | 4.11K shares | 463K | $28.93 | 289.92K |
| Q4 2018 | share | Increase | +6.68% | 17.89K shares | 25K | $27.79 | 285.81K |
| Q3 2018 | share | Decrease | -1.23% | -3.34K shares | -14K | $29.01 | 267.91K |
| Q2 2018 | share | Increase | +1.27% | 3.40K shares | 80K | $28.7 | 271.25K |
| Q1 2018 | share | Increase | +4.58% | 11.73K shares | 368K | $28.78 | 267.84K |
| Q4 2017 | share | Increase | +3.61% | 8.92K shares | 410K | $28.74 | 256.10K |
| Q3 2017 | share | Decrease | -0.93% | -2.32K shares | 48K | $28.21 | 247.18K |
| Q2 2017 | share | Decrease | -8.97% | -24.58K shares | -635K | $27.77 | 249.50K |
| Q1 2017 | share | Increase | +8.46% | 21.37K shares | 727K | $27.47 | 274.08K |
| Q4 2016 | share | Increase | +14.26% | 31.53K shares | 765K | $27.07 | 252.70K |
| Q3 2016 | share | Increase | +12.72% | 24.96K shares | 759K | $27.67 | 221.17K |
| Q2 2016 | share | Increase | +29.05% | 44.16K shares | 1.34M | $27.53 | 196.21K |
| Q1 2016 | share | Increase | +53.89% | 53.24K shares | 1.57M | $27.21 | 152.04K |