Morgan Stanley’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138
| Closed | -$2K | – | 6836 |
|
|
2017
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 6466 |
|
|
2017
Q3 | $1K | Buy |
138
+3
| +2% | +$22 | ﹤0.01% | 6497 |
|
|
2017
Q2 | $1K | Sell |
135
-100
| -43% | -$741 | ﹤0.01% | 6556 |
|
|
2017
Q1 | $3K | Sell |
235
-512
| -69% | -$6.54K | ﹤0.01% | 6439 |
|
|
2016
Q4 | $9K | Buy |
747
+77
| +11% | +$928 | ﹤0.01% | 6186 |
|
|
2016
Q3 | $8K | Hold |
670
| – | – | ﹤0.01% | 6166 |
|
|
2016
Q2 | $7K | Hold |
670
| – | – | ﹤0.01% | 6166 |
|
|
2016
Q1 | $7K | Buy |
670
+135
| +25% | +$1.41K | ﹤0.01% | 6228 |
|
|
2015
Q4 | $5K | Sell |
535
-4,800
| -90% | -$44.9K | ﹤0.01% | 6391 |
|
|
2015
Q3 | $59K | Buy |
5,335
+3,725
| +231% | +$41.2K | ﹤0.01% | 5669 |
|
|
2015
Q2 | $25K | Buy |
1,610
+950
| +144% | +$14.8K | ﹤0.01% | 6083 |
|
|
2015
Q1 | $10K | Buy |
660
+260
| +65% | +$3.94K | ﹤0.01% | 6226 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 6313 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 6252 |
|
|
2014
Q2 | $9K | Sell |
400
-400
| -50% | -$9K | ﹤0.01% | 6213 |
|
|
2014
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 6004 |
|
|
2013
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 5918 |
|