Bank of America’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-729
| Closed | -$22K | – | 6602 |
|
|
2020
Q2 | $22K | Sell |
729
-480
| -40% | -$14.5K | ﹤0.01% | 5652 |
|
|
2020
Q1 | $33K | Sell |
1,209
-50
| -4% | -$1.37K | ﹤0.01% | 5415 |
|
|
2019
Q4 | $41K | Sell |
1,259
-50
| -4% | -$1.63K | ﹤0.01% | 5481 |
|
|
2019
Q3 | $42K | Sell |
1,309
-760
| -37% | -$24.4K | ﹤0.01% | 5549 |
|
|
2019
Q2 | $68K | Hold |
2,069
| – | – | ﹤0.01% | 5407 |
|
|
2019
Q1 | $67K | Buy |
2,069
+454
| +28% | +$14.7K | ﹤0.01% | 5322 |
|
|
2018
Q4 | $49K | Sell |
1,615
-657
| -29% | -$19.9K | ﹤0.01% | 5472 |
|
|
2018
Q3 | $73K | Sell |
2,272
-244
| -10% | -$7.84K | ﹤0.01% | 5303 |
|
|
2018
Q2 | $84K | Sell |
2,516
-11
| -0.4% | -$367 | ﹤0.01% | 5163 |
|
|
2018
Q1 | $84K | Sell |
2,527
-165
| -6% | -$5.49K | ﹤0.01% | 5090 |
|
|
2017
Q4 | $94K | Sell |
2,692
-153
| -5% | -$5.34K | ﹤0.01% | 4987 |
|
|
2017
Q3 | $98K | Sell |
2,845
-574
| -17% | -$19.8K | ﹤0.01% | 4905 |
|
|
2017
Q2 | $117K | Sell |
3,419
-4,212
| -55% | -$144K | ﹤0.01% | 4811 |
|
|
2017
Q1 | $248K | Sell |
7,631
-2,002
| -21% | -$65.1K | ﹤0.01% | 4519 |
|
|
2016
Q4 | $303K | Buy |
9,633
+687
| +8% | +$21.6K | ﹤0.01% | 4389 |
|
|
2016
Q3 | $287K | Buy |
8,946
+4,133
| +86% | +$133K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $146K | Sell |
4,813
-206
| -4% | -$6.25K | ﹤0.01% | 4595 |
|
|
2016
Q1 | $151K | Sell |
5,019
-4,131
| -45% | -$124K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $254K | Buy |
9,150
+276
| +3% | +$7.66K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $225K | Buy |
8,874
+5,824
| +191% | +$148K | ﹤0.01% | 4330 |
|
|
2015
Q2 | $86K | Hold |
3,050
| – | – | ﹤0.01% | 4692 |
|
|
2015
Q1 | $80K | Sell |
3,050
-2,384
| -44% | -$62.5K | ﹤0.01% | 4473 |
|
|
2014
Q4 | $136K | Sell |
5,434
-309
| -5% | -$7.73K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $147K | Sell |
5,743
-1,265
| -18% | -$32.4K | ﹤0.01% | 4276 |
|
|
2014
Q2 | $192K | Buy |
7,008
+5,250
| +299% | +$144K | ﹤0.01% | 4238 |
|
|
2014
Q1 | $46K | Sell |
1,758
-4,530
| -72% | -$119K | ﹤0.01% | 4803 |
|
|
2013
Q4 | $173K | Buy |
6,288
+3,973
| +172% | +$109K | ﹤0.01% | 4286 |
|
|
2013
Q3 | $62K | Hold |
2,315
| – | – | ﹤0.01% | 4625 |
|
|
2013
Q2 | $60K | Buy |
+2,315
| New | +$60K | ﹤0.01% | 4978 |
|