PCG
CSML
Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,650
| Closed | -$92K | – | 2231 |
|
|
2019
Q3 | $92K | Sell |
3,650
-10,050
| -73% | -$253K | 0.02% | 510 |
|
|
2019
Q2 | $392K | Buy |
13,700
+9,300
| +211% | +$266K | 0.09% | 142 |
|
|
2019
Q1 | $109K | Sell |
4,400
-8,365
| -66% | -$207K | 0.02% | 440 |
|
|
2018
Q4 | $286K | Sell |
12,765
-685
| -5% | -$15.3K | 0.06% | 188 |
|
|
2018
Q3 | $380K | Sell |
13,450
-250
| -2% | -$7.06K | 0.08% | 167 |
|
|
2018
Q2 | $391K | Sell |
13,700
-150
| -1% | -$4.28K | 0.08% | 159 |
|
|
2018
Q1 | $378K | Buy |
13,850
+13,354
| +2,692% | +$364K | 0.08% | 158 |
|
|
2017
Q4 | $339 | Buy |
+496
| New | +$339 | 0.08% | 161 |
|