Susquehanna International Group’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,827
| Closed | -$553K | – | 6861 |
|
|
2024
Q1 | $553K | Sell |
14,827
-8,834
| -37% | -$330K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $853K | Buy |
23,661
+9,320
| +65% | +$336K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $446K | Sell |
14,341
-1,844
| -11% | -$57.3K | ﹤0.01% | 3572 |
|
|
2023
Q2 | $525K | Sell |
16,185
-19,948
| -55% | -$647K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $1.15M | Sell |
36,133
-31,048
| -46% | -$985K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $2.14M | Buy |
67,181
+59,921
| +825% | +$1.91M | ﹤0.01% | 1535 |
|
|
2022
Q3 | $210K | Sell |
7,260
-42,038
| -85% | -$1.22M | ﹤0.01% | 4731 |
|
|
2022
Q2 | $1.48M | Buy |
49,298
+14,355
| +41% | +$431K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $1.22M | Sell |
34,943
-13,898
| -28% | -$485K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $1.79M | Buy |
48,841
+35,575
| +268% | +$1.3M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $462K | Buy |
+13,266
| New | +$462K | ﹤0.01% | 3808 |
|
|
2021
Q2 | – | Sell |
-36,675
| Closed | -$1.27M | – | 6070 |
|
|
2021
Q1 | $1.27M | Buy |
36,675
+12,474
| +52% | +$431K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $706K | Sell |
24,201
-72,881
| -75% | -$2.13M | ﹤0.01% | 3016 |
|
|
2020
Q3 | $2.15M | Buy |
97,082
+30,625
| +46% | +$679K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.44M | Buy |
+66,457
| New | +$1.44M | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-51,624
| Closed | -$1.41M | – | 5170 |
|
|
2019
Q4 | $1.41M | Buy |
51,624
+39,875
| +339% | +$1.09M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $296K | Sell |
11,749
-49,298
| -81% | -$1.24M | ﹤0.01% | 3428 |
|
|
2019
Q2 | $1.52M | Buy |
61,047
+30,379
| +99% | +$755K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $762K | Sell |
30,668
-67,262
| -69% | -$1.67M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $2.19M | Buy |
+97,930
| New | +$2.19M | ﹤0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-17,787
| Closed | -$499K | – | 4732 |
|
|
2017
Q4 | $499K | Buy |
+17,787
| New | +$499K | ﹤0.01% | 2407 |
|