Susquehanna International Group’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 |
-12,498
| Closed | -$141K | – | 5197 |
|
|
2017
Q4 | $141K | Buy |
+12,498
| New | +$141K | ﹤0.01% | 3248 |
|
|
2015
Q4 | – | Sell |
-10,818
| Closed | -$120K | – | 4851 |
|
|
2015
Q3 | $120K | Sell |
10,818
-29,760
| -73% | -$330K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $626K | Buy |
40,578
+3,451
| +9% | +$53.2K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $573K | Buy |
+37,127
| New | +$573K | ﹤0.01% | 2962 |
|
|
2014
Q4 | – | Sell |
-18,438
| Closed | -$381K | – | 4765 |
|
|
2014
Q3 | $381K | Sell |
18,438
-1,606
| -8% | -$33.2K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $469K | Sell |
20,044
-2,851
| -12% | -$66.7K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $487K | Buy |
22,895
+8,036
| +54% | +$171K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $309K | Buy |
14,859
+860
| +6% | +$17.9K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $288K | Sell |
13,999
-762
| -5% | -$15.7K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $271K | Buy |
+14,761
| New | +$271K | ﹤0.01% | 2948 |
|