FA
CSML
Faithward Advisors’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
Q4 | – | Sell |
-6,254
| Closed | -$221K | – | 302 |
|
|
2021
Q3 | $221K | Sell |
6,254
-19
| -0.3% | -$671 | 0.04% | 168 |
|
|
2021
Q2 | $224K | Sell |
6,273
-910
| -13% | -$32.5K | 0.04% | 157 |
|
|
2021
Q1 | $248K | Sell |
7,183
-1,656
| -19% | -$57.2K | 0.06% | 141 |
|
|
2020
Q4 | $258K | Sell |
8,839
-162
| -2% | -$4.73K | 0.11% | 69 |
|
|
2020
Q3 | $199K | Sell |
9,001
-1,027
| -10% | -$22.7K | 0.05% | 133 |
|
|
2020
Q2 | $217K | Buy |
10,028
+67
| +0.7% | +$1.45K | 0.06% | 128 |
|
|
2020
Q1 | $172K | Buy |
+9,961
| New | +$172K | 0.05% | 154 |
|