CSML
Morgan Stanley’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 |
-35,713
| Closed | -$1.33M | – | 8057 |
|
|
2024
Q1 | $1.33M | Sell |
35,713
-25,011
| -41% | -$933K | ﹤0.01% | 4817 |
|
|
2023
Q4 | $2.19M | Buy |
60,724
+30,271
| +99% | +$1.09M | ﹤0.01% | 4875 |
|
|
2023
Q3 | $947K | Sell |
30,453
-888
| -3% | -$27.6K | ﹤0.01% | 4834 |
|
|
2023
Q2 | $1.02M | Sell |
31,341
-1,641
| -5% | -$53.2K | ﹤0.01% | 4815 |
|
|
2023
Q1 | $1.05M | Sell |
32,982
-601
| -2% | -$19.1K | ﹤0.01% | 4830 |
|
|
2022
Q4 | $1.07M | Sell |
33,583
-82,372
| -71% | -$2.63M | ﹤0.01% | 4833 |
|
|
2022
Q3 | $3.35M | Sell |
115,955
-3,621
| -3% | -$105K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $3.59M | Sell |
119,576
-104,730
| -47% | -$3.15M | ﹤0.01% | 4054 |
|
|
2022
Q1 | $7.88M | Buy |
224,306
+73,635
| +49% | +$2.59M | ﹤0.01% | 3187 |
|
|
2021
Q4 | $5.54M | Sell |
150,671
-12,662
| -8% | -$465K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $5.77M | Sell |
163,333
-8,768
| -5% | -$310K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $6.14M | Sell |
172,101
-4,432
| -3% | -$158K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $6.1M | Buy |
176,533
+7,807
| +5% | +$270K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $4.92M | Sell |
168,726
-2,341
| -1% | -$68.3K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $3.79M | Buy |
171,067
+17,039
| +11% | +$377K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $3.33M | Buy |
154,028
+10,884
| +8% | +$235K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $2.47M | Sell |
143,144
-14,282
| -9% | -$246K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $4.3M | Buy |
157,426
+4,457
| +3% | +$122K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $3.84M | Sell |
152,969
-104,556
| -41% | -$2.63M | ﹤0.01% | 3155 |
|
|
2019
Q2 | $6.41M | Sell |
257,525
-8,059
| -3% | -$200K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $6.59M | Sell |
265,584
-53,777
| -17% | -$1.33M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $7.13M | Sell |
319,361
-1,074,973
| -77% | -$24M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $39.4M | Sell |
1,394,334
-115,206
| -8% | -$3.26M | 0.01% | 1124 |
|
|
2018
Q2 | $43.2M | Buy |
1,509,540
+37,835
| +3% | +$1.08M | 0.01% | 1001 |
|
|
2018
Q1 | $40.1M | Buy |
1,471,705
+120,772
| +9% | +$3.29M | 0.01% | 1061 |
|
|
2017
Q4 | $37.9M | Buy |
1,350,933
+1,004,949
| +290% | +$28.2M | 0.01% | 1135 |
|
|
2017
Q3 | $9.29M | Buy |
+345,984
| New | +$9.29M | ﹤0.01% | 2358 |
|