Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-56,456
| Closed | -$1.42M | – | 2486 |
|
2019
Q3 | $1.42M | Sell |
56,456
-1,017
| -2% | -$25.6K | 0.01% | 892 |
|
2019
Q2 | $1.43M | Buy |
57,473
+4,493
| +8% | +$112K | 0.01% | 860 |
|
2019
Q1 | $1.32M | Buy |
52,980
+4,321
| +9% | +$107K | 0.01% | 900 |
|
2018
Q4 | $1.09M | Sell |
48,659
-3,988
| -8% | -$89K | 0.01% | 894 |
|
2018
Q3 | $1.49M | Buy |
52,647
+1,343
| +3% | +$38K | 0.01% | 809 |
|
2018
Q2 | $1.47M | Buy |
51,304
+1,591
| +3% | +$45.5K | 0.02% | 777 |
|
2018
Q1 | $1.36M | Buy |
+49,713
| New | +$1.36M | 0.02% | 786 |
|