Steward Partners Investment Advisory’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 |
-503
| Closed | -$18.8K | – | 3753 |
|
|
2024
Q1 | $18.8K | Hold |
503
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q4 | $18.1K | Hold |
503
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q3 | $15.6K | Hold |
503
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q2 | $16.3K | Hold |
503
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q1 | $16K | Hold |
503
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q4 | $16K | Hold |
503
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q3 | $15K | Hold |
503
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q2 | $15K | Hold |
503
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q1 | $18K | Hold |
503
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q4 | $18K | Hold |
503
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q3 | $18K | Hold |
503
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q2 | $18K | Hold |
503
| – | – | ﹤0.01% | 5253 |
|
|
2021
Q1 | $17.4K | Hold |
503
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q4 | $15K | Hold |
503
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $11K | Buy |
503
+93
| +23% | +$2.03K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $9K | Sell |
410
-560
| -58% | -$12.3K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $16K | Hold |
970
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $26K | Hold |
970
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $24K | Buy |
970
+190
| +24% | +$4.7K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $19K | Buy |
+780
| New | +$19K | ﹤0.01% | 1734 |
|
|
2018
Q4 | – | Sell |
-4,505
| Closed | -$127K | – | 2283 |
|
|
2018
Q3 | $127K | Sell |
4,505
-321
| -7% | -$9.05K | 0.01% | 858 |
|
|
2018
Q2 | $138K | Buy |
4,826
+1,438
| +42% | +$41.1K | 0.01% | 754 |
|
|
2018
Q1 | $92K | Buy |
3,388
+1,002
| +42% | +$27.2K | 0.01% | 805 |
|
|
2017
Q4 | $66K | Buy |
+2,386
| New | +$66K | 0.01% | 741 |
|