Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,035
| Closed | -$337K | – | 7125 |
|
|
2024
Q1 | $337K | Sell |
9,035
-267
| -3% | -$9.96K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $335K | Sell |
9,302
-6,273
| -40% | -$226K | ﹤0.01% | 4133 |
|
|
2023
Q3 | $484K | Buy |
+15,575
| New | +$484K | ﹤0.01% | 3782 |
|
|
2023
Q2 | – | Sell |
-29,335
| Closed | -$930K | – | 6678 |
|
|
2023
Q1 | $930K | Buy |
29,335
+2,364
| +9% | +$75K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $860K | Buy |
+26,971
| New | +$860K | ﹤0.01% | 3346 |
|
|
2022
Q3 | – | Sell |
-12,764
| Closed | -$384K | – | 6928 |
|
|
2022
Q2 | $384K | Buy |
+12,764
| New | +$384K | ﹤0.01% | 4391 |
|
|
2022
Q1 | – | Sell |
-14,707
| Closed | -$539K | – | 7329 |
|
|
2021
Q4 | $539K | Buy |
+14,707
| New | +$539K | ﹤0.01% | 4512 |
|
|
2021
Q2 | – | Sell |
-15,489
| Closed | -$535K | – | 7276 |
|
|
2021
Q1 | $535K | Sell |
15,489
-9,984
| -39% | -$345K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $743K | Buy |
+25,473
| New | +$743K | ﹤0.01% | 3534 |
|
|
2020
Q3 | – | Sell |
-42,699
| Closed | -$924K | – | 5421 |
|
|
2020
Q2 | $924K | Buy |
42,699
+10,485
| +33% | +$227K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $556K | Buy |
32,214
+13,307
| +70% | +$230K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $517K | Sell |
18,907
-9,985
| -35% | -$273K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $729K | Sell |
28,892
-31,331
| -52% | -$791K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $1.5M | Buy |
+60,223
| New | +$1.5M | ﹤0.01% | 2659 |
|
|
2019
Q1 | – | Sell |
-29,955
| Closed | -$669K | – | 5154 |
|
|
2018
Q4 | $669K | Sell |
29,955
-18,771
| -39% | -$419K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $1.38M | Buy |
+48,726
| New | +$1.38M | ﹤0.01% | 2472 |
|