Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $282K | Hold |
10,000
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $263K | Hold |
10,000
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $251K | Hold |
10,000
| – | – | 0.06% | 120 |
|
|
2014
Q3 | $257K | Sell |
10,000
-2,175
| -18% | -$55.9K | 0.06% | 128 |
|
|
2014
Q2 | $334K | Hold |
12,175
| – | – | 0.08% | 118 |
|
|
2014
Q1 | $323K | Hold |
12,175
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $335K | Buy |
12,175
+150
| +1% | +$4.13K | 0.08% | 114 |
|
|
2013
Q3 | $326K | Sell |
12,025
-150
| -1% | -$4.07K | 0.08% | 107 |
|
|
2013
Q2 | $313K | Buy |
+12,175
| New | +$313K | 0.08% | 105 |
|