Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,402
| Closed | -$1.89M | – | 3397 |
|
|
2021
Q4 | $1.89M | Buy |
51,402
+2,877
| +6% | +$106K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.71M | Sell |
48,525
-4,810
| -9% | -$170K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $1.9M | Sell |
53,335
-1,321
| -2% | -$47.1K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $1.89M | Sell |
54,656
-2,125
| -4% | -$73.4K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $1.66M | Sell |
56,781
-1,247
| -2% | -$36.4K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.29M | Buy |
58,028
+7,953
| +16% | +$176K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.08M | Buy |
50,075
+17,318
| +53% | +$375K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $565K | Sell |
32,757
-8,512
| -21% | -$147K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.13M | Sell |
41,269
-6,437
| -13% | -$176K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.2M | Sell |
47,706
-19,392
| -29% | -$487K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1.67M | Sell |
67,098
-14,366
| -18% | -$357K | 0.01% | 1199 |
|
|
2019
Q1 | $2.02M | Sell |
81,464
-6,120
| -7% | -$152K | 0.01% | 1066 |
|
|
2018
Q4 | $1.96M | Sell |
87,584
-137,723
| -61% | -$3.07M | 0.01% | 912 |
|
|
2018
Q3 | $6.37M | Sell |
225,307
-31,749
| -12% | -$897K | 0.03% | 556 |
|
|
2018
Q2 | $7.35M | Buy |
257,056
+36,981
| +17% | +$1.06M | 0.04% | 474 |
|
|
2018
Q1 | $6M | Buy |
220,075
+111,344
| +102% | +$3.04M | 0.03% | 482 |
|
|
2017
Q4 | $3.05M | Buy |
108,731
+72,182
| +197% | +$2.02M | 0.02% | 734 |
|
|
2017
Q3 | $981K | Buy |
+36,549
| New | +$981K | 0.01% | 1315 |
|