New York Life Investment Management’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$14.1M | 1.36% | 12 |
|
|
2023
Q4 | $146M | Sell |
4,049,444
-36,346
| -0.9% | -$1.16M | 1.5% | 11 |
|
|
2023
Q3 | $127M | Sell |
4,085,790
-909,527
| -18% | -$29.7M | 1.37% | 12 |
|
|
2023
Q2 | $162M | Sell |
4,995,317
-965,577
| -16% | -$30.2M | 1.69% | 11 |
|
|
2023
Q1 | $189M | Sell |
5,960,894
-218,973
| -4% | -$7.29M | 2.1% | 6 |
|
|
2022
Q4 | $197M | Buy |
6,179,867
+7,519
| +0.1% | +$241K | 2.25% | 6 |
|
|
2022
Q3 | $178M | Buy |
6,172,348
+573,927
| +10% | +$18.2M | 2.16% | 5 |
|
|
2022
Q2 | $168M | Buy |
5,598,421
+993,569
| +22% | +$31.9M | 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% | -$18.7M | 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% | +$3.85M | 9.66% | 5 |
|
|
2021
Q1 | $158M | Sell |
4,589,615
-20,181
| -0.4% | -$667K | 9.55% | 6 |
|
|
2020
Q4 | $135M | Buy |
4,609,796
+697,947
| +18% | +$18.1M | 9.02% | 5 |
|
|
2020
Q3 | $86.8M | Buy |
3,911,849
+399,185
| +11% | +$9.03M | 7.87% | 6 |
|
|
2020
Q2 | $76M | Sell |
3,512,664
-29,255
| -0.8% | -$580K | 8.03% | 5 |
|
|
2020
Q1 | $61.1M | Sell |
3,541,919
-3,266,455
| -48% | -$78.3M | 9.64% | 4 |
|
|
2019
Q4 | $172M | Hold |
6,808,374
| – | – | 25.22% | 2 |
|
|
2019
Q3 | $172M | Sell |
6,808,374
-1,077,184
| -14% | -$26.6M | 19.96% | 2 |
|
|
2019
Q2 | $196M | Sell |
7,885,558
-2,090,878
| -21% | -$51.9M | 18% | 2 |
|
|
2019
Q1 | $248M | Sell |
9,976,436
-1,775,545
| -15% | -$44.6M | 19.03% | 2 |
|
|
2018
Q4 | $262M | Buy |
11,751,981
+1,237,075
| +12% | +$30.9M | 19.62% | 3 |
|
|
2018
Q3 | $297M | Buy |
10,514,906
+403,416
| +4% | +$11.7M | 20.14% | 2 |
|
|
2018
Q2 | $289M | Buy |
10,111,490
+1,318,920
| +15% | +$37.3M | 16.75% | 3 |
|
|
2018
Q1 | $240M | Buy |
8,792,570
+2,139,880
| +32% | +$60.4M | 14.78% | 3 |
|
|
2017
Q4 | $187M | Buy |
6,652,690
+2,381,054
| +56% | +$66M | 12.94% | 2 |
|
|
2017
Q3 | $115M | Buy |
4,271,636
+1,797,618
| +73% | +$45.4M | 9.27% | 4 |
|
|
2017
Q2 | $63.1M | Buy |
+2,474,018
| New | +$62.2M | 5.79% | 5 |
|
New York Life Investment Management's CSML Position: Q2 2024 in Review
New York Life Investment Management sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 3,655,530 shares — an estimated $136M sold.
New York Life Investment Management first reported a position in CSML in Q2 2017 and held it in 28 quarters. The position peaked at $297M in Q3 2018. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- New York Life Investment Management reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- New York Life Investment Management sold 3,655,530 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $136M.
- New York Life Investment Management first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2017 and held it in 28 quarters.
- New York Life Investment Management's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $297M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.