IEQ CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$133.16M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -7.49K shares | -8.58M | $267.26 | 498.25K |
| Q2 2022 | share | Decrease | -5.15% | -27.46K shares | -51.56M | $280.28 | 505.75K |
| Q1 2022 | share | Decrease | -2.05% | -11.13K shares | -23.25M | $362.54 | 533.22K |
| Q4 2021 | share | Decrease | -0.14% | -749 shares | 21.44M | $400.35 | 544.36K |
| Q3 2021 | share | Increase | +2.73% | 14.49K shares | 7.06M | $357.96 | 545.11K |
| Q2 2021 | share | Increase | +0.76% | 4.02K shares | 20.01M | $354.03 | 530.61K |
| Q1 2021 | share | Decrease | -1.59% | -8.48K shares | 177K | $318.4 | 526.58K |
| Q4 2020 | share | Increase | +4.73% | 24.18K shares | 25.92M | $312.64 | 535.07K |
| Q3 2020 | share | Increase | +30.19% | 118.47K shares | 44.78M | $276.36 | 510.89K |
| Q2 2020 | share | Increase | +25.16% | 78.89K shares | 37.46M | $245.93 | 392.41K |
| Q1 2020 | share | Increase | +426.74% | 253.99K shares | 47.04M | $188.79 | 313.52K |
| Q4 2019 | share | Increase | 0.00% | 59.52K shares | 12.65M | $210.36 | 59.52K |