CSML
Fidelity Investments’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 |
-610
| Closed | -$22.8K | – | 5743 |
|
|
2024
Q1 | $22.8K | Buy |
610
+392
| +180% | +$14.6K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $7.86K | Buy |
218
+1
| +0.5% | +$36 | ﹤0.01% | 4307 |
|
|
2023
Q3 | $6.75K | Hold |
217
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q2 | $7.04K | Buy |
217
+123
| +131% | +$3.99K | ﹤0.01% | 4258 |
|
|
2023
Q1 | $2.98K | Hold |
94
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 4510 |
|
|
2022
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 4607 |
|
|
2021
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 3962 |
|
|
2021
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 3950 |
|
|
2021
Q2 | $3K | Sell |
94
-1
| -1% | -$32 | ﹤0.01% | 3874 |
|
|
2021
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 3676 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4071 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4271 |
|
|
2020
Q1 | $0 | Sell |
1
-54
| -98% | – | ﹤0.01% | 4359 |
|
|
2019
Q4 | $1K | Buy |
55
+54
| +5,400% | +$982 | ﹤0.01% | 3702 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4323 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4276 |
|
|
2019
Q1 | $0 | Sell |
1
-42
| -98% | – | ﹤0.01% | 4320 |
|
|
2018
Q4 | $1K | Buy |
43
+37
| +617% | +$860 | ﹤0.01% | 3440 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3849 |
|