Osaic Holdings’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-660
| Closed | -$24.6K | – | 7462 |
|
|
2024
Q1 | $24.6K | Hold |
660
| – | – | ﹤0.01% | 5197 |
|
|
2023
Q4 | $23.8K | Hold |
660
| – | – | ﹤0.01% | 5388 |
|
|
2023
Q3 | $20.5K | Hold |
660
| – | – | ﹤0.01% | 5525 |
|
|
2023
Q2 | $21.4K | Hold |
660
| – | – | ﹤0.01% | 5495 |
|
|
2023
Q1 | $20.9K | Hold |
660
| – | – | ﹤0.01% | 5531 |
|
|
2022
Q4 | $21.1K | Buy |
660
+278
| +73% | +$8.88K | ﹤0.01% | 5504 |
|
|
2022
Q3 | $11K | Hold |
382
| – | – | ﹤0.01% | 5960 |
|
|
2022
Q2 | $11K | Hold |
382
| – | – | ﹤0.01% | 6027 |
|
|
2022
Q1 | $13K | Sell |
382
-213
| -36% | -$7.25K | ﹤0.01% | 5966 |
|
|
2021
Q4 | $22K | Sell |
595
-3,303
| -85% | -$122K | ﹤0.01% | 5714 |
|
|
2021
Q3 | $138K | Sell |
3,898
-10,770
| -73% | -$381K | ﹤0.01% | 4248 |
|
|
2021
Q2 | $523K | Buy |
14,668
+14,080
| +2,395% | +$502K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $20K | Hold |
588
| – | – | ﹤0.01% | 5462 |
|
|
2020
Q4 | $17K | Sell |
588
-700
| -54% | -$20.2K | ﹤0.01% | 5230 |
|
|
2020
Q3 | $29K | Sell |
1,288
-101
| -7% | -$2.27K | ﹤0.01% | 4679 |
|
|
2020
Q2 | $30K | Sell |
1,389
-690
| -33% | -$14.9K | ﹤0.01% | 4523 |
|
|
2020
Q1 | $36K | Buy |
+2,079
| New | +$36K | ﹤0.01% | 4224 |
|