Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,512
| Closed | -$1.81M | – | 4061 |
|
|
2024
Q1 | $1.81M | Buy |
48,512
+3,669
| +8% | +$137K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.62M | Buy |
44,843
+5,461
| +14% | +$197K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $1.22M | Sell |
39,382
-47
| -0.1% | -$1.46K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $1.28M | Buy |
39,429
+1,835
| +5% | +$59.5K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $1.19M | Buy |
37,594
+1,474
| +4% | +$46.7K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $1.15M | Sell |
36,120
-777
| -2% | -$24.8K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.07M | Sell |
36,897
-46,781
| -56% | -$1.35M | ﹤0.01% | 2345 |
|
|
2022
Q2 | $2.52M | Sell |
83,678
-1,491
| -2% | -$44.8K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $2.99M | Buy |
85,169
+1,087
| +1% | +$38.2K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $3.09M | Buy |
84,082
+272
| +0.3% | +$10K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.96M | Sell |
83,810
-501
| -0.6% | -$17.7K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $3.01M | Sell |
84,311
-1,728
| -2% | -$61.7K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.97M | Sell |
86,039
-4,190
| -5% | -$145K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.63M | Sell |
90,229
-13,818
| -13% | -$403K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $2.31M | Sell |
104,047
-3,836
| -4% | -$85K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2.33M | Sell |
107,883
-21,820
| -17% | -$472K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $2.24M | Sell |
129,703
-343
| -0.3% | -$5.92K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $3.56M | Sell |
130,046
-2,114
| -2% | -$57.8K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.32M | Sell |
132,160
-15,536
| -11% | -$390K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $3.67M | Sell |
147,696
-30,338
| -17% | -$754K | 0.01% | 1416 |
|
|
2019
Q1 | $4.42M | Sell |
178,034
-36,809
| -17% | -$914K | 0.01% | 1253 |
|
|
2018
Q4 | $4.8M | Sell |
214,843
-95,157
| -31% | -$2.12M | 0.01% | 1128 |
|
|
2018
Q3 | $8.76M | Buy |
310,000
+42,103
| +16% | +$1.19M | 0.01% | 903 |
|
|
2018
Q2 | $7.67M | Buy |
267,897
+68,615
| +34% | +$1.96M | 0.01% | 948 |
|
|
2018
Q1 | $5.44M | Buy |
199,282
+132,532
| +199% | +$3.62M | 0.01% | 1115 |
|
|
2017
Q4 | $1.87M | Buy |
66,750
+33,466
| +101% | +$939K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $893K | Buy |
33,284
+22,809
| +218% | +$612K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $267K | Buy |
+10,475
| New | +$267K | ﹤0.01% | 2778 |
|