Tower Research Capital (TRC)’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 |
-749
| Closed | -$27.9K | – | 6163 |
|
|
2024
Q1 | $27.9K | Buy |
749
+177
| +31% | +$6.6K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $20.6K | Sell |
572
-125
| -18% | -$4.51K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $21.7K | Buy |
697
+117
| +20% | +$3.64K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $18.8K | Sell |
580
-148
| -20% | -$4.8K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $23K | Sell |
728
-67
| -8% | -$2.12K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $25K | Buy |
795
+737
| +1,271% | +$23.2K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $2K | Sell |
58
-201
| -78% | -$6.93K | ﹤0.01% | 5653 |
|
|
2022
Q2 | $8K | Buy |
259
+232
| +859% | +$7.17K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $1K | Sell |
27
-399
| -94% | -$14.8K | ﹤0.01% | 5911 |
|
|
2021
Q4 | $16K | Buy |
+426
| New | +$16K | ﹤0.01% | 3950 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4621 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3340 |
|