NYLIM
CSML
New York Life Investment Management’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 |
-3,655,530
| Closed | -$136M | – | 1374 |
|
|
2024
Q1 | $136M | Sell |
3,655,530
-393,914
| -10% | -$14.7M | 1.36% | 12 |
|
|
2023
Q4 | $146M | Sell |
4,049,444
-36,346
| -0.9% | -$1.31M | 1.5% | 11 |
|
|
2023
Q3 | $127M | Sell |
4,085,790
-909,527
| -18% | -$28.3M | 1.37% | 12 |
|
|
2023
Q2 | $162M | Sell |
4,995,317
-965,577
| -16% | -$31.3M | 1.69% | 11 |
|
|
2023
Q1 | $189M | Sell |
5,960,894
-218,973
| -4% | -$6.94M | 2.1% | 6 |
|
|
2022
Q4 | $197M | Buy |
6,179,867
+7,519
| +0.1% | +$240K | 2.25% | 6 |
|
|
2022
Q3 | $178M | Buy |
6,172,348
+573,927
| +10% | +$16.6M | 2.16% | 5 |
|
|
2022
Q2 | $168M | Buy |
5,598,421
+993,569
| +22% | +$29.9M | 1.95% | 7 |
|
|
2022
Q1 | $161M | Sell |
4,604,852
-119,893
| -3% | -$4.19M | 8.49% | 5 |
|
|
2021
Q4 | $173M | Sell |
4,724,745
-512,054
| -10% | -$18.8M | 9.04% | 5 |
|
|
2021
Q3 | $182M | Buy |
5,236,799
+538,752
| +11% | +$18.8M | 10.06% | 5 |
|
|
2021
Q2 | $167M | Buy |
4,698,047
+108,432
| +2% | +$3.86M | 9.66% | 5 |
|
|
2021
Q1 | $158M | Sell |
4,589,615
-20,181
| -0.4% | -$697K | 9.55% | 6 |
|
|
2020
Q4 | $135M | Buy |
4,609,796
+697,947
| +18% | +$20.4M | 9.02% | 5 |
|
|
2020
Q3 | $86.8M | Buy |
3,911,849
+399,185
| +11% | +$8.85M | 7.87% | 6 |
|
|
2020
Q2 | $76M | Sell |
3,512,664
-29,255
| -0.8% | -$633K | 8.03% | 5 |
|
|
2020
Q1 | $61.1M | Sell |
3,541,919
-3,266,455
| -48% | -$56.3M | 9.64% | 4 |
|
|
2019
Q4 | $172M | Hold |
6,808,374
| – | – | 25.22% | 2 |
|
|
2019
Q3 | $172M | Sell |
6,808,374
-1,077,184
| -14% | -$27.2M | 19.96% | 2 |
|
|
2019
Q2 | $196M | Sell |
7,885,558
-2,090,878
| -21% | -$52M | 18% | 2 |
|
|
2019
Q1 | $248M | Sell |
9,976,436
-1,775,545
| -15% | -$44.1M | 19.03% | 2 |
|
|
2018
Q4 | $262M | Buy |
11,751,981
+1,237,075
| +12% | +$27.6M | 19.62% | 3 |
|
|
2018
Q3 | $297M | Buy |
10,514,906
+403,416
| +4% | +$11.4M | 20.14% | 2 |
|
|
2018
Q2 | $289M | Buy |
10,111,490
+1,318,920
| +15% | +$37.7M | 16.75% | 3 |
|
|
2018
Q1 | $240M | Buy |
8,792,570
+2,139,880
| +32% | +$58.4M | 14.78% | 3 |
|
|
2017
Q4 | $187M | Buy |
6,652,690
+2,381,054
| +56% | +$66.8M | 12.94% | 2 |
|
|
2017
Q3 | $115M | Buy |
4,271,636
+1,797,618
| +73% | +$48.2M | 9.27% | 4 |
|
|
2017
Q2 | $63.1M | Buy |
+2,474,018
| New | +$63.1M | 5.79% | 5 |
|