PNC Financial Services Group’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,113
| Closed | -$64K | – | 4152 |
|
|
2020
Q2 | $64K | Hold |
2,113
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q1 | $57K | Buy |
2,113
+24
| +1% | +$707 | ﹤0.01% | 2554 |
|
|
2019
Q4 | $68K | Hold |
2,089
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $66K | Hold |
2,089
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q2 | $68K | Hold |
2,089
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q1 | $67K | Buy |
2,089
+19
| +0.9% | +$605 | ﹤0.01% | 2785 |
|
|
2018
Q4 | $62K | Hold |
2,070
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q3 | $66K | Hold |
2,070
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q2 | $69K | Hold |
2,070
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q1 | $69K | Buy |
2,070
+19
| +0.9% | +$645 | ﹤0.01% | 2778 |
|
|
2017
Q4 | $72K | Hold |
2,051
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q3 | $71K | Hold |
2,051
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q2 | $70K | Hold |
2,051
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q1 | $66K | Buy |
2,051
+24
| +1% | +$785 | ﹤0.01% | 2755 |
|
|
2016
Q4 | $64K | Hold |
2,027
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $65K | Hold |
2,027
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q2 | $61K | Sell |
2,027
-550
| -21% | -$16.5K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $76K | Buy |
2,577
+577
| +29% | +$16K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q3 | $51K | Sell |
2,000
-2,220
| -53% | -$59.1K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $118K | Buy |
4,220
+300
| +8% | +$8.34K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $103K | Buy |
3,920
+2,000
| +104% | +$52.2K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $48K | Hold |
1,920
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q3 | $50K | Sell |
1,920
-2,709
| -59% | -$73.6K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $126K | Buy |
4,629
+1,763
| +62% | +$47.4K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $75K | Buy |
2,866
+946
| +49% | +$25.2K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $52K | Hold |
1,920
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q3 | $52K | Hold |
1,920
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q2 | $50K | Buy |
+1,920
| New | +$50.1K | ﹤0.01% | 2393 |
|