CCM
CSML

Cribstone Capital Management’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Cribstone Capital Management’s Portfolio CSML Stock Details CSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59
Closed -$2K – 354
2020
Q4 		$2K Hold
59
– – ﹤0.01% 300
2020
Q3 		$1K Sell
59
-715
-92% -$16.2K ﹤0.01% 285
2020
Q2 		$17K Sell
774
-5,533
-88% -$110K 0.01% 178
2020
Q1 		$109K Sell
6,307
-43,911
-87% -$1.05M 0.12% 86
2019
Q4 		$1.37M Sell
50,218
-8,304
-14% -$219K 1.23% 28
2019
Q3 		$1.47M Sell
58,522
-1,016
-2% -$25.1K 0.89% 35
2019
Q2 		$1.48M Buy
59,538
+4,864
+9% +$121K 0.81% 41
2019
Q1 		$1.36M Buy
54,674
+261
+0.5% +$6.56K 0.72% 40
2018
Q4 		$1.21M Buy
54,413
+2,169
+4% +$54.2K 0.62% 46
2018
Q3 		$1.48M Buy
52,244
+894
+2% +$26K 0.68% 43
2018
Q2 		$1.47M Buy
51,350
+461
+0.9% +$13K 0.72% 40
2018
Q1 		$1.39M Buy
50,889
+146
+0.3% +$4.12K 0.68% 39
2017
Q4 		$1.43M Buy
50,743
+756
+2% +$20.9K 0.67% 39
2017
Q3 		$1.34M Buy
+49,987
New +$1.26M 0.7% 42

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cribstone Capital Management's CSML Position: Q1 2021 in Review

Cribstone Capital Management sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2021, closing a stake of 59 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in CSML in Q3 2017 and held it in 14 quarters. The position peaked at $1.48M in Q2 2019. 26 funds tracked by Wall St. Rank hold CSML as of Q1 2021.

  • Cribstone Capital Management reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Cribstone Capital Management sold 59 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2021, an estimated $2K.
  • Cribstone Capital Management first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 14 quarters.
  • Cribstone Capital Management's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $1.48M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2021.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.