Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54
| Closed | -$1K | – | 4473 |
|
|
2016
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3735 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$1K | – | 5050 |
|
|
2016
Q2 | $1K | Buy |
66
+36
| +120% | +$545 | ﹤0.01% | 4310 |
|
|
2016
Q1 | $0 | Sell |
30
-370
| -93% | – | ﹤0.01% | 5466 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3333 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5331 |
|
|
2015
Q2 | $0 | Sell |
1
-59
| -98% | – | ﹤0.01% | 5457 |
|
|
2015
Q1 | $1K | Buy |
60
+59
| +5,900% | +$983 | ﹤0.01% | 4248 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5142 |
|