CCM
CSML
Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59
| Closed | -$2K | – | 354 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $1K | Sell |
59
-715
| -92% | -$12.1K | ﹤0.01% | 278 |
|
|
2020
Q2 | $17K | Sell |
774
-5,533
| -88% | -$122K | 0.01% | 178 |
|
|
2020
Q1 | $109K | Sell |
6,307
-43,911
| -87% | -$759K | 0.12% | 86 |
|
|
2019
Q4 | $1.37M | Sell |
50,218
-8,304
| -14% | -$227K | 1.23% | 28 |
|
|
2019
Q3 | $1.47M | Sell |
58,522
-1,016
| -2% | -$25.5K | 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% | +$6.48K | 0.72% | 40 |
|
|
2018
Q4 | $1.21M | Buy |
54,413
+2,169
| +4% | +$48.4K | 0.62% | 46 |
|
|
2018
Q3 | $1.48M | Buy |
52,244
+894
| +2% | +$25.3K | 0.68% | 43 |
|
|
2018
Q2 | $1.47M | Buy |
51,350
+461
| +0.9% | +$13.2K | 0.72% | 40 |
|
|
2018
Q1 | $1.39M | Buy |
50,889
+146
| +0.3% | +$3.98K | 0.68% | 39 |
|
|
2017
Q4 | $1.43M | Buy |
50,743
+756
| +2% | +$21.2K | 0.67% | 39 |
|
|
2017
Q3 | $1.34M | Buy |
+49,987
| New | +$1.34M | 0.7% | 42 |
|