Cetera Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,495
| Closed | -$685K | – | 1485 |
|
|
2022
Q1 | $685K | Sell |
19,495
-1,101
| -5% | -$38.7K | 0.01% | 750 |
|
|
2021
Q4 | $757K | Sell |
20,596
-800
| -4% | -$29.4K | 0.02% | 708 |
|
|
2021
Q3 | $755K | Buy |
21,396
+860
| +4% | +$30.3K | 0.01% | 709 |
|
|
2021
Q2 | $733K | Sell |
20,536
-637
| -3% | -$22.7K | 0.02% | 661 |
|
|
2021
Q1 | $731K | Hold |
21,173
| – | – | 0.02% | 590 |
|
|
2020
Q4 | $618K | Sell |
21,173
-5,072
| -19% | -$148K | 0.02% | 561 |
|
|
2020
Q3 | $581K | Sell |
26,245
-1,192
| -4% | -$26.4K | 0.02% | 506 |
|
|
2020
Q2 | $594K | Sell |
27,437
-1,607
| -6% | -$34.8K | 0.03% | 484 |
|
|
2020
Q1 | $501K | Sell |
29,044
-594
| -2% | -$10.2K | 0.03% | 469 |
|
|
2019
Q4 | $813K | Buy |
29,638
+783
| +3% | +$21.5K | 0.03% | 424 |
|
|
2019
Q3 | $722K | Sell |
28,855
-962
| -3% | -$24.1K | 0.03% | 438 |
|
|
2019
Q2 | $739K | Sell |
29,817
-1,530
| -5% | -$37.9K | 0.03% | 456 |
|
|
2019
Q1 | $774K | Buy |
31,347
+87
| +0.3% | +$2.15K | 0.04% | 383 |
|
|
2018
Q4 | $699K | Sell |
31,260
-28,125
| -47% | -$629K | 0.04% | 389 |
|
|
2018
Q3 | $1.68M | Buy |
59,385
+5,936
| +11% | +$168K | 0.08% | 241 |
|
|
2018
Q2 | $1.52M | Sell |
53,449
-1,946
| -4% | -$55.5K | 0.09% | 228 |
|
|
2018
Q1 | $1.51M | Buy |
55,395
+2,879
| +5% | +$78.6K | 0.09% | 223 |
|
|
2017
Q4 | $1.47M | Buy |
52,516
+21,953
| +72% | +$614K | 0.09% | 224 |
|
|
2017
Q3 | $823K | Buy |
30,563
+555
| +2% | +$14.9K | 0.05% | 352 |
|
|
2017
Q2 | $765K | Buy |
+30,008
| New | +$765K | 0.05% | 363 |
|