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

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ U.S. SMALL CA
Shares, excl. options Q1 2024
4.62 M
Holdings value Q1 2024
$172 M
Value change Q1 2024
-$16.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
8
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B396
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.62 M $172 M -$16.8 M $37.30 21
2023 Q4 5.07 M $183 M -$8.32 M $36.05 22
2023 Q3 5.33 M $166 M -$27.7 M $31.10 22
2023 Q2 6.22 M $202 M -$33.7 M $32.43 21
2023 Q1 7.24 M $229 M -$6.17 M $31.71 21
2022 Q4 7.43 M $237 M +$21.7 M $31.88 20
2022 Q3 6.76 M $195 M +$13.6 M $28.89 20
2022 Q2 6.29 M $189 M +$26 M $30.05 21
2022 Q1 5.42 M $189 M -$4.45 M $35.15 19
2021 Q4 5.54 M $203 M -$17.3 M $36.76 26
2021 Q3 5.94 M $207 M +$19.4 M $35.30 26
2021 Q2 5.38 M $192 M +$1.97 M $35.68 24
2021 Q1 5.33 M $184 M -$734 K $34.52 26
2020 Q4 5.35 M $156 M +$18.1 M $29.19 24
2020 Q3 4.72 M $105 M +$7.34 M $22.15 21
2020 Q2 4.39 M $95 M -$2.88 M $21.63 23
2020 Q1 4.54 M $78.3 M -$60.4 M $17.25 22
2019 Q4 8 M $204 M -$2.17 M $27.34 28
2019 Q3 8.08 M $204 M -$44.2 M $25.13 30
2019 Q2 9.82 M $244 M -$59.7 M $24.87 30
2019 Q1 12.2 M $304 M -$55.9 M $24.82 34
2018 Q4 14.6 M $325 M -$32.7 M $22.32 40
2018 Q3 15.8 M $448 M +$13.2 M $28.26 39
2018 Q2 15.4 M $440 M -$226 M $28.61 38
2018 Q1 23.4 M $638 M +$367 M $27.28 34
2017 Q4 11.5 M $323 M +$110 M $28.05 30
2017 Q3 7.47 M $201 M +$86.9 M $26.84 20
2017 Q2 4.23 M $108 M +$108 M $25.49 9