CSML
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,634
| Closed | -$247K | – | 3551 |
|
|
2024
Q1 | $247K | Buy |
6,634
+25
| +0.4% | +$931 | ﹤0.01% | 2816 |
|
|
2023
Q4 | $238K | Buy |
6,609
+22
| +0.3% | +$792 | ﹤0.01% | 2872 |
|
|
2023
Q3 | $205K | Buy |
6,587
+22
| +0.3% | +$685 | ﹤0.01% | 2883 |
|
|
2023
Q2 | $213K | Buy |
+6,565
| New | +$213K | ﹤0.01% | 2803 |
|
|
2020
Q1 | – | Sell |
-9,323
| Closed | -$253K | – | 2337 |
|
|
2019
Q4 | $253K | Buy |
+9,323
| New | +$253K | ﹤0.01% | 1810 |
|
|
2019
Q3 | – | Sell |
-9,652
| Closed | -$241K | – | 2382 |
|
|
2019
Q2 | $241K | Sell |
9,652
-6,642
| -41% | -$166K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $408K | Sell |
16,294
-5,014
| -24% | -$126K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $473K | Sell |
21,308
-5,999
| -22% | -$133K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $775K | Sell |
27,307
-520
| -2% | -$14.8K | 0.01% | 1251 |
|
|
2018
Q2 | $797K | Sell |
27,827
-1,528
| -5% | -$43.8K | 0.01% | 1235 |
|
|
2018
Q1 | $802K | Buy |
29,355
+6,734
| +30% | +$184K | 0.01% | 1191 |
|
|
2017
Q4 | $638K | Buy |
+22,621
| New | +$638K | 0.01% | 1336 |
|