Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,058
| Closed | -$66K | – | 3607 |
|
|
2020
Q2 | $66K | Buy |
+3,058
| New | +$66K | ﹤0.01% | 1943 |
|
|
2020
Q1 | – | Sell |
-13,296
| Closed | -$364K | – | 1660 |
|
|
2019
Q4 | $364K | Sell |
13,296
-2,056
| -13% | -$56.3K | 0.01% | 1176 |
|
|
2019
Q3 | $386K | Sell |
15,352
-879
| -5% | -$22.1K | 0.01% | 1164 |
|
|
2019
Q2 | $404K | Sell |
16,231
-2,346
| -13% | -$58.4K | 0.01% | 1138 |
|
|
2019
Q1 | $461K | Buy |
18,577
+6
| +0% | +$149 | 0.01% | 1005 |
|
|
2018
Q4 | $414K | Sell |
18,571
-16,080
| -46% | -$358K | 0.01% | 908 |
|
|
2018
Q3 | $979K | Buy |
34,651
+18,470
| +114% | +$522K | 0.02% | 697 |
|
|
2018
Q2 | $466K | Buy |
16,181
+6,175
| +62% | +$178K | 0.01% | 781 |
|
|
2018
Q1 | $273K | Sell |
10,006
-4,796
| -32% | -$131K | 0.01% | 930 |
|
|
2017
Q4 | $425K | Buy |
14,802
+2,271
| +18% | +$65.2K | 0.02% | 740 |
|
|
2017
Q3 | $342K | Buy |
12,531
+3,955
| +46% | +$108K | 0.01% | 1075 |
|
|
2017
Q2 | $219K | Buy |
+8,576
| New | +$219K | 0.01% | 1222 |
|