Stifel Financial’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
Q4 | – | Sell |
-44,684
| Closed | -$1.29M | – | 3396 |
|
|
2022
Q3 | $1.29M | Sell |
44,684
-1,549
| -3% | -$44.8K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $1.39M | Sell |
46,233
-262
| -0.6% | -$7.87K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.63M | Sell |
46,495
-774
| -2% | -$27.2K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $1.74M | Sell |
47,269
-333
| -0.7% | -$12.2K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.68M | Sell |
47,602
-41
| -0.1% | -$1.45K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $1.7M | Sell |
47,643
-277
| -0.6% | -$9.88K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.65M | Sell |
47,920
-30,201
| -39% | -$1.04M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2.28M | Sell |
78,121
-2,082
| -3% | -$60.8K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1.78M | Sell |
80,203
-368
| -0.5% | -$8.15K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.74M | Sell |
80,571
-4,365
| -5% | -$94.4K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $1.46M | Sell |
84,936
-10,441
| -11% | -$179K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2.6M | Sell |
95,377
-11,981
| -11% | -$327K | 0.01% | 1175 |
|
|
2019
Q3 | $2.7M | Buy |
107,358
+3,333
| +3% | +$83.8K | 0.01% | 1119 |
|
|
2019
Q2 | $2.58M | Sell |
104,025
-2,054
| -2% | -$51K | 0.01% | 1180 |
|
|
2019
Q1 | $2.63M | Buy |
106,079
+777
| +0.7% | +$19.2K | 0.01% | 1100 |
|
|
2018
Q4 | $2.34M | Sell |
105,302
-3,678
| -3% | -$81.8K | 0.01% | 1080 |
|
|
2018
Q3 | $3.08M | Sell |
108,980
-395
| -0.4% | -$11.1K | 0.01% | 1046 |
|
|
2018
Q2 | $3.13M | Sell |
109,375
-235
| -0.2% | -$6.72K | 0.01% | 997 |
|
|
2018
Q1 | $2.99M | Buy |
109,610
+5,035
| +5% | +$137K | 0.01% | 983 |
|
|
2017
Q4 | $2.92M | Buy |
+104,575
| New | +$2.92M | 0.01% | 984 |
|