Raymond James & Associates’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,512
| Closed | -$1.81M | – | 4128 |
|
|
2024
Q1 | $1.81M | Buy |
48,512
+3,669
| +8% | +$131K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $1.62M | Buy |
44,843
+5,461
| +14% | +$175K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $1.22M | Sell |
39,382
-47
| -0.1% | -$1.54K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.28M | Buy |
39,429
+1,835
| +5% | +$57.4K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $1.19M | Buy |
37,594
+1,474
| +4% | +$49.1K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $1.15M | Sell |
36,120
-777
| -2% | -$24.9K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $1.07M | Sell |
36,897
-46,781
| -56% | -$1.49M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $2.52M | Sell |
83,678
-1,491
| -2% | -$47.9K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $2.99M | Buy |
85,169
+1,087
| +1% | +$38K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $3.09M | Buy |
84,082
+272
| +0.3% | +$9.91K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $2.96M | Sell |
83,810
-501
| -0.6% | -$17.5K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.01M | Sell |
84,311
-1,728
| -2% | -$61.4K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $2.97M | Sell |
86,039
-4,190
| -5% | -$138K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $2.63M | Sell |
90,229
-13,818
| -13% | -$359K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $2.31M | Sell |
104,047
-3,836
| -4% | -$86.8K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.33M | Sell |
107,883
-21,820
| -17% | -$433K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $2.24M | Sell |
129,703
-343
| -0.3% | -$8.22K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $3.56M | Sell |
130,046
-2,114
| -2% | -$55.7K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $3.32M | Sell |
132,160
-15,536
| -11% | -$384K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $3.67M | Sell |
147,696
-30,338
| -17% | -$752K | 0.01% | 1416 |
|
|
2019
Q1 | $4.42M | Sell |
178,034
-36,809
| -17% | -$925K | 0.01% | 1253 |
|
|
2018
Q4 | $4.79M | Sell |
214,843
-95,157
| -31% | -$2.38M | 0.01% | 1128 |
|
|
2018
Q3 | $8.76M | Buy |
310,000
+42,103
| +16% | +$1.22M | 0.01% | 903 |
|
|
2018
Q2 | $7.67M | Buy |
267,897
+68,615
| +34% | +$1.94M | 0.01% | 948 |
|
|
2018
Q1 | $5.44M | Buy |
199,282
+132,532
| +199% | +$3.74M | 0.01% | 1115 |
|
|
2017
Q4 | $1.87M | Buy |
66,750
+33,466
| +101% | +$927K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $893K | Buy |
33,284
+22,809
| +218% | +$576K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $267K | Buy |
+10,475
| New | +$264K | ﹤0.01% | 2799 |
|
Raymond James & Associates's CSML Position: Q2 2024 in Review
Raymond James & Associates sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 48,512 shares — an estimated $1.81M sold.
Raymond James & Associates first reported a position in CSML in Q2 2017 and held it in 28 quarters. The position peaked at $8.76M in Q3 2018. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- Raymond James & Associates reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- Raymond James & Associates sold 48,512 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $1.81M.
- Raymond James & Associates first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2017 and held it in 28 quarters.
- Raymond James & Associates's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $8.76M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.