Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$302K | – | 1367 |
|
|
2018
Q4 | $302K | Hold |
10,000
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $319K | Hold |
10,000
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $332K | Hold |
10,000
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $331K | Hold |
10,000
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $349K | Hold |
10,000
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $346K | Hold |
10,000
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $340K | Hold |
10,000
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $324K | Hold |
10,000
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $314K | Hold |
10,000
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $303K | Hold |
10,000
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $295K | Hold |
10,000
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $254K | Buy |
+10,000
| New | +$254K | ﹤0.01% | 833 |
|