Royal Bank of Canada’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 |
-500
| Closed | -$6K | – | 6309 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 5299 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5684 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5327 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5498 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 5504 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 5175 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5255 |
|
|
2016
Q1 | $5K | Sell |
500
-634
| -56% | -$6.34K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $11K | Hold |
1,134
| – | – | ﹤0.01% | 5184 |
|
|
2015
Q3 | $13K | Sell |
1,134
-8,213
| -88% | -$94.2K | ﹤0.01% | 5189 |
|
|
2015
Q2 | $150K | Sell |
9,347
-7,086
| -43% | -$114K | ﹤0.01% | 4104 |
|
|
2015
Q1 | $254K | Buy |
16,433
+15,933
| +3,187% | +$246K | ﹤0.01% | 3625 |
|
|
2014
Q4 | $8K | Sell |
500
-7,639
| -94% | -$122K | ﹤0.01% | 5098 |
|
|
2014
Q3 | $169K | Buy |
8,139
+6,210
| +322% | +$129K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $45K | Sell |
1,929
-3,816
| -66% | -$89K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $123K | Buy |
5,745
+1,570
| +38% | +$33.6K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $87K | Buy |
4,175
+535
| +15% | +$11.1K | ﹤0.01% | 4049 |
|
|
2013
Q3 | $75K | Buy |
3,640
+2,640
| +264% | +$54.4K | ﹤0.01% | 4080 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4481 |
|