LPL Financial’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-534,268
| Closed | -$19.9M | – | 5068 |
|
|
2024
Q1 | $19.9M | Sell |
534,268
-15,021
| -3% | -$560K | 0.01% | 946 |
|
|
2023
Q4 | $19.8M | Sell |
549,289
-153,298
| -22% | -$5.53M | 0.01% | 884 |
|
|
2023
Q3 | $21.8M | Sell |
702,587
-18,896
| -3% | -$588K | 0.02% | 766 |
|
|
2023
Q2 | $23.4M | Sell |
721,483
-32,092
| -4% | -$1.04M | 0.02% | 727 |
|
|
2023
Q1 | $23.9M | Buy |
753,575
+4,209
| +0.6% | +$133K | 0.02% | 684 |
|
|
2022
Q4 | $23.9M | Buy |
749,366
+719,209
| +2,385% | +$22.9M | 0.02% | 631 |
|
|
2022
Q3 | $871K | Sell |
30,157
-7,104
| -19% | -$205K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $1.12M | Sell |
37,261
-29,763
| -44% | -$895K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $2.36M | Buy |
67,024
+38,249
| +133% | +$1.34M | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.06M | Sell |
28,775
-3
| -0% | -$110 | ﹤0.01% | 2595 |
|
|
2021
Q3 | $1.02M | Buy |
28,778
+216
| +0.8% | +$7.63K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $1.02M | Sell |
28,562
-624
| -2% | -$22.3K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $1.01M | Sell |
29,186
-2,299
| -7% | -$79.4K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $919K | Sell |
31,485
-6
| -0% | -$175 | ﹤0.01% | 2257 |
|
|
2020
Q3 | $698K | Sell |
31,491
-8,670
| -22% | -$192K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $869K | Sell |
40,161
-7,715
| -16% | -$167K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $826K | Sell |
47,876
-16,350
| -25% | -$282K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.76M | Sell |
64,226
-10,446
| -14% | -$286K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.88M | Sell |
74,672
-10,909
| -13% | -$274K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $2.13M | Sell |
85,581
-24,266
| -22% | -$603K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $2.73M | Sell |
109,847
-54,129
| -33% | -$1.34M | 0.01% | 1018 |
|
|
2018
Q4 | $3.66M | Sell |
163,976
-208,530
| -56% | -$4.65M | 0.01% | 815 |
|
|
2018
Q3 | $10.5M | Sell |
372,506
-6,091
| -2% | -$172K | 0.03% | 473 |
|
|
2018
Q2 | $10.8M | Buy |
378,597
+19,896
| +6% | +$569K | 0.03% | 439 |
|
|
2018
Q1 | $9.79M | Buy |
358,701
+114,555
| +47% | +$3.12M | 0.03% | 458 |
|
|
2017
Q4 | $6.85M | Buy |
244,146
+101,906
| +72% | +$2.86M | 0.02% | 536 |
|
|
2017
Q3 | $3.82M | Buy |
142,240
+99,539
| +233% | +$2.67M | 0.01% | 700 |
|
|
2017
Q2 | $1.09M | Buy |
+42,701
| New | +$1.09M | ﹤0.01% | 1309 |
|