UBS 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 |
-325
| Closed | -$12.1K | – | 9067 |
|
|
2024
Q1 | $12.1K | Buy |
+325
| New | +$12.1K | ﹤0.01% | 5978 |
|
|
2023
Q3 | – | Sell |
-2,609
| Closed | -$84.6K | – | 8864 |
|
|
2023
Q2 | $84.6K | Buy |
2,609
+1,192
| +84% | +$38.7K | ﹤0.01% | 5092 |
|
|
2023
Q1 | $44.9K | Sell |
1,417
-2,826
| -67% | -$89.6K | ﹤0.01% | 5458 |
|
|
2022
Q4 | $135K | Buy |
4,243
+2,061
| +94% | +$65.7K | ﹤0.01% | 4704 |
|
|
2022
Q3 | $63K | Buy |
2,182
+2,065
| +1,765% | +$59.6K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $4K | Sell |
117
-1,358
| -92% | -$46.4K | ﹤0.01% | 8138 |
|
|
2022
Q1 | $52K | Sell |
1,475
-1,965
| -57% | -$69.3K | ﹤0.01% | 5440 |
|
|
2021
Q4 | $126K | Buy |
3,440
+478
| +16% | +$17.5K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $105K | Buy |
2,962
+2,649
| +846% | +$93.9K | ﹤0.01% | 4727 |
|
|
2021
Q2 | $11K | Buy |
313
+294
| +1,547% | +$10.3K | ﹤0.01% | 6887 |
|
|
2021
Q1 | $1K | Sell |
19
-4,777
| -100% | -$251K | ﹤0.01% | 7773 |
|
|
2020
Q4 | $140K | Buy |
4,796
+3,490
| +267% | +$102K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $29K | Sell |
1,306
-3,380
| -72% | -$75.1K | ﹤0.01% | 5171 |
|
|
2020
Q2 | $101K | Buy |
4,686
+76
| +2% | +$1.64K | ﹤0.01% | 4480 |
|
|
2020
Q1 | $80K | Buy |
4,610
+1,405
| +44% | +$24.4K | ﹤0.01% | 4607 |
|
|
2019
Q4 | $87K | Sell |
3,205
-4,275
| -57% | -$116K | ﹤0.01% | 5038 |
|
|
2019
Q3 | $188K | Sell |
7,480
-110
| -1% | -$2.77K | ﹤0.01% | 4406 |
|
|
2019
Q2 | $188K | Buy |
7,590
+1,091
| +17% | +$27K | ﹤0.01% | 4144 |
|
|
2019
Q1 | $162K | Buy |
+6,499
| New | +$162K | ﹤0.01% | 3991 |
|
|
2018
Q4 | – | Sell |
-810
| Closed | -$23K | – | 7273 |
|
|
2018
Q3 | $23K | Buy |
+810
| New | +$23K | ﹤0.01% | 5818 |
|