SWIM
CSML
Smallwood Wealth Investment Management’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 |
-92,470
| Closed | -$3.45M | – | 72 |
|
|
2024
Q1 | $3.45M | Buy |
92,470
+740
| +0.8% | +$27.6K | 2.67% | 8 |
|
|
2023
Q4 | $3.31M | Buy |
91,730
+4,026
| +5% | +$145K | 2.74% | 9 |
|
|
2023
Q3 | $2.73M | Buy |
87,704
+2,034
| +2% | +$63.3K | 2.48% | 9 |
|
|
2023
Q2 | $2.78M | Sell |
85,670
-2,840
| -3% | -$92.1K | 2.48% | 9 |
|
|
2023
Q1 | $2.81M | Buy |
88,510
+27
| +0% | +$856 | 2.66% | 8 |
|
|
2022
Q4 | $2.82M | Buy |
88,483
+5,004
| +6% | +$160K | 2.39% | 8 |
|
|
2022
Q3 | $2.41M | Buy |
83,479
+4,129
| +5% | +$119K | 2.17% | 10 |
|
|
2022
Q2 | $2.39M | Buy |
79,350
+1,336
| +2% | +$40.2K | 2.42% | 9 |
|
|
2022
Q1 | $2.74M | Buy |
78,014
+326
| +0.4% | +$11.5K | 2.59% | 8 |
|
|
2021
Q4 | $2.86M | Buy |
+77,688
| New | +$2.86M | 2.66% | 8 |
|