DAVIS R M INC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
DAVIS R M INC portfolio value:
$260,000
portfolio value
DAVIS R M INC 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 | 0.00% | 0 shares | -9K | $27.74 | 9.36K | |
| Q2 2022 | share | Increase | +21.17% | 1.63K shares | 31K | $28.69 | 9.36K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $30.84 | 7.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $31.67 | 7.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $31.76 | 7.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $32.26 | 7.72K | |
| Q1 2021 | share | Increase | +15.13% | 1.01K shares | 32K | $31.8 | 7.72K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $31.93 | 6.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $30.39 | 6.71K | |
| Q2 2020 | share | Increase | 0.00% | 6.71K shares | 203K | $29.73 | 6.71K |
| Q1 2020 | share | Decrease | -100.00% | -6.71K shares | -207K | $27.92 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $30.2 | 6.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.27 | 6.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $29.27 | 6.71K | |
| Q1 2019 | share | Increase | 0.00% | 6.71K shares | 202K | $28.93 | 6.71K |