IndexIQ Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

IndexIQ Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-566	Closed	-$124K	–	1175
2021 Q3	$124K	Sell	566 -1,795	-76%	-$398K	﹤0.01%	1075
2021 Q2	$542K	Buy	+2,361	New	+$531K	0.02%	425
2020 Q2	–	Sell	-37,689	Closed	-$4.31M	–	1063
2020 Q1	$4.31M	Sell	37,689 -21,142	-36%	-$3.15M	0.2%	74
2019 Q4	$9.75M	Buy	58,831 +19,785	+51%	+$3.13M	0.35%	56
2019 Q3	$5.91M	Buy	39,046 +4,285	+12%	+$654K	0.21%	72
2019 Q2	$5.41M	Sell	34,761 -37,967	-52%	-$5.85M	0.17%	78
2019 Q1	$11.1M	Buy	72,728 +14,880	+26%	+$2.24M	0.33%	51
2018 Q4	$7.75M	Buy	57,848 +10,830	+23%	+$1.62M	0.22%	73
2018 Q3	$7.92M	Buy	47,018 +22,469	+92%	+$3.79M	0.26%	62
2018 Q2	$4.02M	Buy	24,549 +4,569	+23%	+$731K	0.12%	156
2018 Q1	$3.03M	Buy	19,980 +23	+0.1%	+$3.55K	0.1%	164
2017 Q4	$3.04M	Buy	19,957 +19,755	+9,780%	+$2.97M	0.11%	93
2017 Q3	$30K	Sell	202 -777	-79%	-$109K	﹤0.01%	510
2017 Q2	$138K	Sell	979 -12,299	-93%	-$1.7M	0.01%	489
2017 Q1	$1.83M	Buy	13,278 +7,780	+142%	+$1.06M	0.09%	109
2016 Q4	$741K	Buy	5,498 +1,909	+53%	+$244K	0.04%	183
2016 Q3	$446K	Sell	3,589 -2,451	-41%	-$298K	0.02%	188
2016 Q2	$693K	Sell	6,040 -61,856	-91%	-$6.98M	0.04%	150
2016 Q1	$7.51M	Sell	67,896 -155,916	-70%	-$16.1M	0.5%	25
2015 Q4	$25.2M	Buy	223,812 +203,927	+1,026%	+$23.5M	1.61%	15
2015 Q3	$2.17M	Buy	19,885 +14,080	+243%	+$1.67M	0.14%	63
2015 Q2	$725K	Buy	5,805 +4,628	+393%	+$578K	0.05%	128
2015 Q1	$146K	Buy	+1,177	New	+$142K	0.01%	194
2014 Q4	–	Sell	-32,551	Closed	-$3.56M	–	232
2014 Q3	$3.56M	Buy	32,551 +2,794	+9%	+$320K	0.26%	34
2014 Q2	$3.54M	Sell	29,757 -385,351	-93%	-$43.8M	0.28%	32
2014 Q1	$48.3M	Buy	415,108 +122,998	+42%	+$14.2M	4.57%	6
2013 Q4	$33.7M	Buy	292,110 +34,423	+13%	+$3.8M	3.45%	9
2013 Q3	$27.5M	Buy	257,687 +44,339	+21%	+$4.59M	3.16%	11
2013 Q2	$20.7M	Buy	+213,348	New	+$20.4M	2.61%	12