EAM
CSML

Empirical Asset 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
2024
Q2
Sell
-23,691
Closed -$884K 399
2024
Q1
$884K Sell
23,691
-1,621
-6% -$60.5K 0.43% 62
2023
Q4
$912K Sell
25,312
-291
-1% -$10.5K 0.74% 40
2023
Q3
$796K Sell
25,603
-31
-0.1% -$964 0.69% 45
2023
Q2
$831K Buy
25,634
+1,282
+5% +$41.6K 0.74% 43
2023
Q1
$772K Buy
+24,352
New +$772K 0.74% 45