OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,963
| Closed | -$217K | – | 1161 |
|
|
2023
Q3 | $217K | Hold |
6,963
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $226K | Sell |
6,963
-1,920
| -22% | -$62.3K | 0.01% | 918 |
|
|
2023
Q1 | $282K | Sell |
8,883
-550
| -6% | -$17.4K | 0.01% | 804 |
|
|
2022
Q4 | $301K | Sell |
9,433
-2,758
| -23% | -$87.9K | 0.01% | 673 |
|
|
2022
Q3 | $352K | Hold |
12,191
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $366K | Hold |
12,191
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $429K | Hold |
12,191
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $448K | Sell |
12,191
-420
| -3% | -$15.4K | 0.02% | 468 |
|
|
2021
Q3 | $445K | Sell |
12,611
-1,924
| -13% | -$67.9K | 0.02% | 442 |
|
|
2021
Q2 | $519K | Sell |
14,535
-475
| -3% | -$17K | 0.02% | 397 |
|
|
2021
Q1 | $518K | Sell |
15,010
-305
| -2% | -$10.5K | 0.02% | 373 |
|
|
2020
Q4 | $447K | Sell |
15,315
-1,570
| -9% | -$45.8K | 0.02% | 375 |
|
|
2020
Q3 | $374K | Sell |
16,885
-24,413
| -59% | -$541K | 0.03% | 362 |
|
|
2020
Q2 | $893K | Sell |
41,298
-29,460
| -42% | -$637K | 0.06% | 220 |
|
|
2020
Q1 | $1.22M | Buy |
+70,758
| New | +$1.22M | 0.11% | 171 |
|