Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,533
| Closed | -$271K | – | 6165 |
|
|
2023
Q1 | $271K | Buy |
+8,533
| New | +$271K | ﹤0.01% | 4360 |
|
|
2020
Q2 | – | Sell |
-28,286
| Closed | -$488K | – | 4621 |
|
|
2020
Q1 | $488K | Buy |
28,286
+6,618
| +31% | +$114K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $592K | Sell |
21,668
-18,703
| -46% | -$511K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $1.01M | Buy |
40,371
+32,031
| +384% | +$805K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $207K | Sell |
8,340
-5,675
| -40% | -$141K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $348K | Sell |
14,015
-2,467
| -15% | -$61.3K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $368K | Buy |
+16,482
| New | +$368K | ﹤0.01% | 2381 |
|
|
2018
Q1 | – | Sell |
-52,225
| Closed | -$1.47M | – | 3709 |
|
|
2017
Q4 | $1.47M | Sell |
52,225
-3,548
| -6% | -$99.5K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.5M | Buy |
+55,773
| New | +$1.5M | ﹤0.01% | 1060 |
|