Royal Bank of Canada’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,290
| Closed | -$235K | – | 7241 |
|
|
2024
Q1 | $235K | Hold |
6,290
| – | – | ﹤0.01% | 4134 |
|
|
2023
Q4 | $227K | Sell |
6,290
-100
| -2% | -$3.61K | ﹤0.01% | 4479 |
|
|
2023
Q3 | $199K | Sell |
6,390
-3,091
| -33% | -$96.3K | ﹤0.01% | 4337 |
|
|
2023
Q2 | $308K | Sell |
9,481
-180
| -2% | -$5.85K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $306K | Sell |
9,661
-96
| -1% | -$3.04K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $311K | Sell |
9,757
-371
| -4% | -$11.8K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $293K | Sell |
10,128
-157
| -2% | -$4.54K | ﹤0.01% | 3992 |
|
|
2022
Q2 | $309K | Sell |
10,285
-185
| -2% | -$5.56K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $368K | Buy |
10,470
+911
| +10% | +$32K | ﹤0.01% | 4074 |
|
|
2021
Q4 | $351K | Buy |
9,559
+4,590
| +92% | +$169K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $175K | Hold |
4,969
| – | – | ﹤0.01% | 4791 |
|
|
2021
Q2 | $177K | Sell |
4,969
-752
| -13% | -$26.8K | ﹤0.01% | 4709 |
|
|
2021
Q1 | $198K | Buy |
5,721
+211
| +4% | +$7.3K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $161K | Sell |
5,510
-86
| -2% | -$2.51K | ﹤0.01% | 4488 |
|
|
2020
Q3 | $124K | Sell |
5,596
-22,661
| -80% | -$502K | ﹤0.01% | 4389 |
|
|
2020
Q2 | $611K | Sell |
28,257
-69,450
| -71% | -$1.5M | ﹤0.01% | 3198 |
|
|
2020
Q1 | $1.69M | Buy |
97,707
+882
| +0.9% | +$15.2K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $2.65M | Sell |
96,825
-13,178
| -12% | -$360K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $2.76M | Sell |
110,003
-3,936
| -3% | -$98.9K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $2.83M | Sell |
113,939
-11,381
| -9% | -$283K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $3.11M | Buy |
125,320
+801
| +0.6% | +$19.9K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $2.78M | Sell |
124,519
-121,466
| -49% | -$2.71M | ﹤0.01% | 1975 |
|
|
2018
Q3 | $6.95M | Buy |
245,985
+23,096
| +10% | +$653K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $6.38M | Sell |
222,889
-34,268
| -13% | -$980K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $7.02M | Buy |
257,157
+142,768
| +125% | +$3.89M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $3.21M | Buy |
114,389
+50,273
| +78% | +$1.41M | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.72M | Buy |
64,116
+31,251
| +95% | +$839K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $838K | Buy |
+32,865
| New | +$838K | ﹤0.01% | 2667 |
|