AWA
CROP
AmeriServ Wealth Advisors’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$11K | – | 146 |
|
|
2015
Q2 | $11K | Buy |
+400
| New | +$11K | 0.01% | 126 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$306K | – | 125 |
|
|
2014
Q4 | $306K | Hold |
12,200
| – | – | 0.3% | 87 |
|
|
2014
Q3 | $314K | Hold |
12,200
| – | – | 0.54% | 71 |
|
|
2014
Q2 | $334K | Sell |
12,200
-8,950
| -42% | -$245K | 0.36% | 77 |
|
|
2014
Q1 | $560K | Sell |
21,150
-26,300
| -55% | -$696K | 0.56% | 53 |
|
|
2013
Q4 | $1.31M | Sell |
47,450
-2,300
| -5% | -$63.3K | 0.78% | 34 |
|
|
2013
Q3 | $1.35M | Buy |
49,750
+100
| +0.2% | +$2.71K | 0.86% | 30 |
|
|
2013
Q2 | $1.28M | Buy |
+49,650
| New | +$1.28M | 0.82% | 33 |
|