Ownership history in IEQ CAPITAL, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which IEQ CAPITAL, LLC reported a position in GLOBAL X FDS (ASEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π IEQ CAPITAL, LLC underperformed the S&P 500 by β6.0% annually on this ASEA position. Timing score: 75% (3/4 decisions correct). Average cost basis: $16.34. Maximum drawdown during holding period: β8.2%.
β Significantly underperformed the S&P 500 by 6.0% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $15.03 (2025 Q1) Β· Worst: $16.76 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size