HighTower Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,634
| Closed | -$247K | – | 3990 |
|
|
2024
Q1 | $247K | Buy |
6,634
+25
| +0.4% | +$892 | ﹤0.01% | 2832 |
|
|
2023
Q4 | $238K | Buy |
6,609
+22
| +0.3% | +$705 | ﹤0.01% | 2894 |
|
|
2023
Q3 | $205K | Buy |
6,587
+22
| +0.3% | +$720 | ﹤0.01% | 2896 |
|
|
2023
Q2 | $213K | Buy |
+6,565
| New | +$205K | ﹤0.01% | 2818 |
|
|
2020
Q1 | – | Sell |
-9,323
| Closed | -$253K | – | 2554 |
|
|
2019
Q4 | $253K | Buy |
+9,323
| New | +$246K | ﹤0.01% | 1821 |
|
|
2019
Q3 | – | Sell |
-9,652
| Closed | -$241K | – | 2571 |
|
|
2019
Q2 | $241K | Sell |
9,652
-6,642
| -41% | -$165K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $408K | Sell |
16,294
-5,014
| -24% | -$126K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $473K | Sell |
21,308
-5,999
| -22% | -$150K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $775K | Sell |
27,307
-520
| -2% | -$15.1K | 0.01% | 1251 |
|
|
2018
Q2 | $797K | Sell |
27,827
-1,528
| -5% | -$43.2K | 0.01% | 1235 |
|
|
2018
Q1 | $802K | Buy |
29,355
+6,734
| +30% | +$190K | 0.01% | 1193 |
|
|
2017
Q4 | $638K | Buy |
+22,621
| New | +$627K | 0.01% | 1338 |
|
HighTower Advisors's CSML Position: Q2 2024 in Review
HighTower Advisors sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 6,634 shares — an estimated $247K sold.
HighTower Advisors first reported a position in CSML in Q4 2017 and held it in 12 quarters. The position peaked at $802K in Q1 2018. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- HighTower Advisors reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- HighTower Advisors sold 6,634 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $247K.
- HighTower Advisors first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q4 2017 and held it in 12 quarters.
- HighTower Advisors's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $802K in Q1 2018.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.