IFP Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4592 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4453 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4083 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3891 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3783 |
|
|
2019
Q4 | – | Sell |
-5,205
| Closed | -$134K | – | 3734 |
|
|
2019
Q3 | $134K | Buy |
+5,205
| New | +$134K | 0.01% | 917 |
|
|
2019
Q1 | $288K | Sell |
11,484
-1,647
| -13% | -$41.3K | 0.04% | 390 |
|
|
2018
Q4 | $291K | Sell |
13,131
-4,404
| -25% | -$97.6K | 0.02% | 726 |
|
|
2018
Q3 | $496K | Sell |
17,535
-1,588
| -8% | -$44.9K | 0.02% | 658 |
|
|
2018
Q2 | $547K | Buy |
19,123
+4,993
| +35% | +$143K | 0.02% | 623 |
|
|
2018
Q1 | $396K | Hold |
14,130
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $396K | Buy |
14,130
+7,004
| +98% | +$196K | 0.02% | 704 |
|
|
2017
Q3 | $191K | Buy |
+7,126
| New | +$191K | 0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-11,484
| Closed | -$288K | – | 4249 |
|
|
2016
Q1 | $288K | Buy |
+11,484
| New | +$288K | 0.04% | 390 |
|