LPL Financial’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

LPL Financial’s Portfolio IOIL Stock Details IOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-81,616	Closed	-$918K	–	3302
2017 Q4	$918K	Sell	81,616 -555	-0.7%	-$5.91K	﹤0.01%	1578
2017 Q3	$886K	Buy	+82,171	New	+$796K	﹤0.01%	1530
2017 Q1	–	Sell	-133,702	Closed	-$1.69M	–	2858
2016 Q4	$1.69M	Buy	133,702 +47,076	+54%	+$556K	0.01%	888
2016 Q3	$978K	Buy	+86,626	New	+$922K	0.01%	1222

LPL Financial's IOIL Position: Q1 2018 in Review

LPL Financial sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 81,616 shares — an estimated $918K sold.

LPL Financial first reported a position in IOIL in Q3 2016 and held it in 4 quarters. The position peaked at $1.69M in Q4 2016. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.

LPL Financial reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 81,616 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $918K.
LPL Financial first reported a position in IQ Global Oil Small Cap ETF in Q3 2016 and held it in 4 quarters.
LPL Financial's IQ Global Oil Small Cap ETF position peaked at $1.69M in Q4 2016.
0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.