Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 6194 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6167 |
|
|
2017
Q4 | $0 | Sell |
3
-125
| -98% | – | ﹤0.01% | 6220 |
|
|
2017
Q3 | $4K | Sell |
128
-20,526
| -99% | -$641K | ﹤0.01% | 5718 |
|
|
2017
Q2 | $702K | Buy |
20,654
+393
| +2% | +$13.4K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $656K | Sell |
20,261
-11,517
| -36% | -$373K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $999K | Buy |
31,778
+29,878
| +1,573% | +$939K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 4327 |
|
|
2016
Q2 | $57K | Hold |
1,900
| – | – | ﹤0.01% | 4376 |
|
|
2016
Q1 | $57K | Sell |
1,900
-743
| -28% | -$22.3K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $74K | Hold |
2,643
| – | – | ﹤0.01% | 4388 |
|
|
2015
Q3 | $67K | Sell |
2,643
-7,387
| -74% | -$187K | ﹤0.01% | 4414 |
|
|
2015
Q2 | $283K | Buy |
10,030
+1,221
| +14% | +$34.5K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $232K | Sell |
8,809
-1,967
| -18% | -$51.8K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $270K | Buy |
10,776
+7,691
| +249% | +$193K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $79K | Sell |
3,085
-7,478
| -71% | -$191K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $290K | Sell |
10,563
-50,627
| -83% | -$1.39M | ﹤0.01% | 3418 |
|
|
2014
Q1 | $1.62M | Buy |
61,190
+35,915
| +142% | +$951K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $695K | Buy |
25,275
+6,777
| +37% | +$186K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $502K | Buy |
18,498
+13,398
| +263% | +$364K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $131K | Buy |
+5,100
| New | +$131K | ﹤0.01% | 3579 |
|