Royal Bank of Canada’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 7197 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 6056 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6447 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6081 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 6185 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 6272 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 5941 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5974 |
|
|
2016
Q1 | $5K | Sell |
500
-634
| -56% | -$5.72K | ﹤0.01% | 5946 |
|
|
2015
Q4 | $11K | Hold |
1,134
| – | – | ﹤0.01% | 5949 |
|
|
2015
Q3 | $13K | Sell |
1,134
-8,213
| -88% | -$105K | ﹤0.01% | 5784 |
|
|
2015
Q2 | $150K | Sell |
9,347
-7,086
| -43% | -$117K | ﹤0.01% | 4580 |
|
|
2015
Q1 | $254K | Buy |
16,433
+15,933
| +3,187% | +$242K | ﹤0.01% | 4064 |
|
|
2014
Q4 | $8K | Sell |
500
-7,639
| -94% | -$131K | ﹤0.01% | 5689 |
|
|
2014
Q3 | $169K | Buy |
8,139
+6,210
| +322% | +$139K | ﹤0.01% | 4296 |
|
|
2014
Q2 | $45K | Sell |
1,929
-3,816
| -66% | -$86K | ﹤0.01% | 4900 |
|
|
2014
Q1 | $123K | Buy |
5,745
+1,570
| +38% | +$32.2K | ﹤0.01% | 4433 |
|
|
2013
Q4 | $87K | Buy |
4,175
+535
| +15% | +$11.2K | ﹤0.01% | 4656 |
|
|
2013
Q3 | $75K | Buy |
3,640
+2,640
| +264% | +$51.3K | ﹤0.01% | 4630 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 5078 |
|
Royal Bank of Canada's IOIL Position: Q1 2018 in Review
Royal Bank of Canada sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 500 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in IOIL in Q2 2013 and held it in 19 quarters. The position peaked at $254K in Q1 2015. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.
- Royal Bank of Canada reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 500 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $6K.
- Royal Bank of Canada first reported a position in IQ Global Oil Small Cap ETF in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's IQ Global Oil Small Cap ETF position peaked at $254K in Q1 2015.
- 0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.