Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$7K | – | 262 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 375 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $11K | Sell |
400
-400
| -50% | -$11K | 0.01% | 365 |
|
|
2015
Q1 | $21K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $20K | Sell |
800
-200
| -20% | -$5K | 0.01% | 328 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $27K | Hold |
1,000
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $28K | Buy |
+1,000
| New | +$28K | 0.02% | 266 |
|