CWM
CSML
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,266
| Closed | -$993K | – | 523 |
|
|
2018
Q4 | $993K | Sell |
44,266
-1,203,587
| -96% | -$27M | 0.21% | 96 |
|
|
2018
Q3 | $45.7M | Sell |
1,247,853
-188,318
| -13% | -$6.9M | 0.58% | 35 |
|
|
2018
Q2 | $49.8M | Buy |
1,436,171
+1,386,758
| +2,806% | +$48.1M | 0.56% | 39 |
|
|
2018
Q1 | $1.31M | Buy |
49,413
+2,137
| +5% | +$56.8K | 0.25% | 79 |
|
|
2017
Q4 | $1.36M | Buy |
47,276
+1,531
| +3% | +$44K | 0.25% | 81 |
|
|
2017
Q3 | $1.24M | Buy |
+45,745
| New | +$1.24M | 0.26% | 87 |
|