Bank of America’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,582
| Closed | -$5.32M | – | 7480 |
|
|
2024
Q1 | $5.32M | Sell |
142,582
-15,477
| -10% | -$577K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $5.7M | Sell |
158,059
-17,960
| -10% | -$647K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $5.47M | Sell |
176,019
-6,347
| -3% | -$197K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $5.91M | Sell |
182,366
-3,872
| -2% | -$126K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $5.91M | Sell |
186,238
-9,270
| -5% | -$294K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $6.23M | Sell |
195,508
-17,288
| -8% | -$551K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $6.15M | Buy |
212,796
+2,115
| +1% | +$61.1K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $6.33M | Buy |
210,681
+3,526
| +2% | +$106K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $7.28M | Sell |
207,155
-6,501
| -3% | -$229K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $7.85M | Sell |
213,656
-6,417
| -3% | -$236K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $7.77M | Buy |
220,073
+20,211
| +10% | +$713K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $7.13M | Buy |
199,862
+4,366
| +2% | +$156K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $6.75M | Buy |
195,496
+18,871
| +11% | +$651K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $5.16M | Sell |
176,625
-4,826
| -3% | -$141K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $4.02M | Sell |
181,451
-9,147
| -5% | -$203K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $4.12M | Sell |
190,598
-45,118
| -19% | -$976K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $4.07M | Sell |
235,716
-97,489
| -29% | -$1.68M | ﹤0.01% | 2537 |
|
|
2019
Q4 | $9.11M | Buy |
333,205
+17,294
| +5% | +$473K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $7.94M | Buy |
315,911
+23,820
| +8% | +$599K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $7.26M | Sell |
292,091
-2,166
| -0.7% | -$53.9K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $7.3M | Sell |
294,257
-67,124
| -19% | -$1.67M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $8.07M | Sell |
361,381
-367,558
| -50% | -$8.2M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $20.6M | Buy |
728,939
+20,177
| +3% | +$570K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $20.3M | Buy |
708,762
+106,121
| +18% | +$3.04M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $16.4M | Buy |
602,641
+91,516
| +18% | +$2.5M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $14.3M | Buy |
511,125
+251,724
| +97% | +$7.06M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $6.96M | Buy |
259,401
+143,538
| +124% | +$3.85M | ﹤0.01% | 2498 |
|
|
2017
Q2 | $2.95M | Buy |
+115,863
| New | +$2.95M | ﹤0.01% | 3028 |
|