INDEXIQ ETF TR - IQ U.S. SMALL CA (CSML)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IQ U.S. SMALL CA
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$174M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-22
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$174M 0
2024 Q1 4.65M $174M -$16.6M $37.30 22
2023 Q4 5.1M $184M -$8.32M $36.05 23
2023 Q3 5.33M $166M -$27.7M $31.10 22
2023 Q2 6.22M $202M -$33.7M $32.43 21
2023 Q1 7.24M $229M -$6.17M $31.71 21
2022 Q4 7.43M $237M +$21.7M $31.88 20
2022 Q3 6.76M $195M +$13.6M $28.89 20
2022 Q2 6.29M $189M +$26M $30.05 21
2022 Q1 5.42M $189M -$4.46M $35.15 20
2021 Q4 5.54M $203M -$17.3M $36.76 26
2021 Q3 5.94M $207M +$19.4M $35.30 26
2021 Q2 5.38M $192M +$1.97M $35.68 24
2021 Q1 5.33M $184M -$734K $34.52 26
2020 Q4 5.35M $156M +$18.1M $29.19 24
2020 Q3 4.72M $105M +$7M $22.15 21
2020 Q2 4.41M $95.4M -$3.1M $21.63 25
2020 Q1 4.56M $78.6M -$60.5M $17.25 24
2019 Q4 8.02M $205M -$2.67M $27.34 29
2019 Q3 8.13M $205M -$44.6M $25.13 31
2019 Q2 9.89M $246M -$59.3M $24.87 32
2019 Q1 12.3M $305M -$55.9M $24.82 36
2018 Q4 14.6M $325M -$59.7M $22.32 40
2018 Q3 17.1M $493M +$13.3M $28.26 40
2018 Q2 16.8M $489M -$226M $28.61 39
2018 Q1 23.4M $638M +$367M $27.28 35
2017 Q4 11.5M $323M +$110M $28.05 30
2017 Q3 7.47M $201M +$86.9M $26.84 20
2017 Q2 4.23M $108M +$108M $25.49 9
2016 Q2 0 $0 -$288K 0
2016 Q1 11.5K $288K $0 $25.08 1