IOIL
Bank of America’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-565
| Closed | -$6K | – | 6535 |
|
|
2017
Q4 | $6K | Buy |
565
+31
| +6% | +$329 | ﹤0.01% | 5894 |
|
|
2017
Q3 | $6K | Hold |
534
| – | – | ﹤0.01% | 5892 |
|
|
2017
Q2 | $5K | Buy |
534
+451
| +543% | +$4.22K | ﹤0.01% | 5835 |
|
|
2017
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 6141 |
|
|
2016
Q4 | $1K | Sell |
83
-48
| -37% | -$578 | ﹤0.01% | 6165 |
|
|
2016
Q3 | $1K | Buy |
131
+48
| +58% | +$366 | ﹤0.01% | 6246 |
|
|
2016
Q2 | $1K | Buy |
83
+17
| +26% | +$205 | ﹤0.01% | 6229 |
|
|
2016
Q1 | $1K | Buy |
66
+17
| +35% | +$258 | ﹤0.01% | 6066 |
|
|
2015
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 6406 |
|
|
2015
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 6032 |
|
|
2015
Q2 | $1K | Buy |
49
+4
| +9% | +$82 | ﹤0.01% | 6120 |
|
|
2015
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 5893 |
|
|
2014
Q4 | $1K | Sell |
45
-2,650
| -98% | -$58.9K | ﹤0.01% | 5871 |
|
|
2014
Q3 | $56K | Hold |
2,695
| – | – | ﹤0.01% | 4797 |
|
|
2014
Q2 | $63K | Sell |
2,695
-13
| -0.5% | -$304 | ﹤0.01% | 4883 |
|
|
2014
Q1 | $57K | Sell |
2,708
-5,899
| -69% | -$124K | ﹤0.01% | 4719 |
|
|
2013
Q4 | $179K | Sell |
8,607
-858
| -9% | -$17.8K | ﹤0.01% | 4267 |
|
|
2013
Q3 | $195K | Sell |
9,465
-671
| -7% | -$13.8K | ﹤0.01% | 4064 |
|
|
2013
Q2 | $186K | Buy |
+10,136
| New | +$186K | ﹤0.01% | 4450 |
|