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

IndexIQ Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-566	Closed	-$124K	–	1175
2021 Q3	$124K	Sell	566 -1,795	-76%	-$393K	﹤0.01%	1075
2021 Q2	$542K	Buy	+2,361	New	+$542K	0.02%	425
2020 Q2	–	Sell	-37,689	Closed	-$4.31M	–	1063
2020 Q1	$4.31M	Sell	37,689 -21,142	-36%	-$2.42M	0.2%	74
2019 Q4	$9.75M	Buy	58,831 +19,785	+51%	+$3.28M	0.35%	56
2019 Q3	$5.91M	Buy	39,046 +4,285	+12%	+$649K	0.21%	72
2019 Q2	$5.41M	Sell	34,761 -37,967	-52%	-$5.9M	0.17%	78
2019 Q1	$11.1M	Buy	72,728 +14,880	+26%	+$2.28M	0.33%	51
2018 Q4	$7.75M	Buy	57,848 +10,830	+23%	+$1.45M	0.22%	73
2018 Q3	$7.93M	Buy	47,018 +22,469	+92%	+$3.79M	0.26%	62
2018 Q2	$4.02M	Buy	24,549 +4,569	+23%	+$748K	0.12%	156
2018 Q1	$3.03M	Buy	19,980 +23	+0.1%	+$3.49K	0.1%	164
2017 Q4	$3.04M	Buy	19,957 +19,755	+9,780%	+$3.01M	0.11%	93
2017 Q3	$30K	Sell	202 -777	-79%	-$115K	﹤0.01%	510
2017 Q2	$138K	Sell	979 -12,299	-93%	-$1.73M	0.01%	489
2017 Q1	$1.83M	Buy	13,278 +7,780	+142%	+$1.07M	0.09%	109
2016 Q4	$741K	Buy	5,498 +1,909	+53%	+$257K	0.04%	183
2016 Q3	$446K	Sell	3,589 -2,451	-41%	-$305K	0.02%	188
2016 Q2	$693K	Sell	6,040 -61,856	-91%	-$7.1M	0.04%	150
2016 Q1	$7.51M	Sell	67,896 -155,916	-70%	-$17.2M	0.5%	25
2015 Q4	$25.2M	Buy	223,812 +203,927	+1,026%	+$22.9M	1.61%	15
2015 Q3	$2.17M	Buy	19,885 +14,080	+243%	+$1.54M	0.14%	63
2015 Q2	$725K	Buy	5,805 +4,628	+393%	+$578K	0.05%	128
2015 Q1	$146K	Buy	+1,177	New	+$146K	0.01%	194
2014 Q4	–	Sell	-32,551	Closed	-$3.56M	–	232
2014 Q3	$3.56M	Buy	32,551 +2,794	+9%	+$305K	0.26%	34
2014 Q2	$3.54M	Sell	29,757 -385,351	-93%	-$45.8M	0.28%	32
2014 Q1	$48.3M	Buy	415,108 +122,998	+42%	+$14.3M	4.57%	6
2013 Q4	$33.7M	Buy	292,110 +34,423	+13%	+$3.97M	3.45%	9
2013 Q3	$27.5M	Buy	257,687 +44,339	+21%	+$4.73M	3.16%	11
2013 Q2	$20.7M	Buy	+213,348	New	+$20.7M	2.61%	12