Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,386
| Closed | -$1.21M | – | 4212 |
|
|
2024
Q1 | $1.21M | Sell |
32,386
-190
| -0.6% | -$7.09K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.17M | Sell |
32,576
-348
| -1% | -$12.5K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.02M | Buy |
32,924
+1,001
| +3% | +$31.1K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.04M | Buy |
31,923
+2,853
| +10% | +$92.5K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $921 | Buy |
29,070
+2,844
| +11% | +$90 | ﹤0.01% | 2100 |
|
|
2022
Q4 | $836K | Buy |
26,226
+1,130
| +5% | +$36K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $725K | Buy |
25,096
+2,449
| +11% | +$70.7K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $680K | Sell |
22,647
-622
| -3% | -$18.7K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $817K | Buy |
23,269
+255
| +1% | +$8.95K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $846K | Sell |
23,014
-761
| -3% | -$28K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $839K | Buy |
23,775
+65
| +0.3% | +$2.29K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $846K | Buy |
23,710
+373
| +2% | +$13.3K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $805K | Sell |
23,337
-365
| -2% | -$12.6K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $691K | Buy |
23,702
+1,253
| +6% | +$36.5K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $497K | Sell |
22,449
-3,869
| -15% | -$85.7K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $569K | Sell |
26,318
-3,570
| -12% | -$77.2K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $515K | Sell |
29,888
-12,546
| -30% | -$216K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $1.16M | Sell |
42,434
-614
| -1% | -$16.8K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.08M | Sell |
43,048
-472,288
| -92% | -$11.9M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $12.8M | Sell |
515,336
-13,455
| -3% | -$335K | 0.06% | 320 |
|
|
2019
Q1 | $13.1M | Buy |
528,791
+3,720
| +0.7% | +$92.3K | 0.06% | 307 |
|
|
2018
Q4 | $11.7M | Sell |
525,071
-97,692
| -16% | -$2.18M | 0.06% | 287 |
|
|
2018
Q3 | $17.6M | Buy |
622,763
+51,214
| +9% | +$1.45M | 0.08% | 228 |
|
|
2018
Q2 | $16.4M | Buy |
571,549
+388,772
| +213% | +$11.1M | 0.09% | 220 |
|
|
2018
Q1 | $4.99M | Buy |
182,777
+86,890
| +91% | +$2.37M | 0.03% | 479 |
|
|
2017
Q4 | $2.69M | Buy |
95,887
+48,606
| +103% | +$1.36M | 0.01% | 705 |
|
|
2017
Q3 | $1.27M | Buy |
+47,281
| New | +$1.27M | 0.01% | 1064 |
|