UBS 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 |
-1,281
| Closed | -$14K | – | 7303 |
|
|
2017
Q4 | $14K | Buy |
1,281
+80
| +7% | +$874 | ﹤0.01% | 5871 |
|
|
2017
Q3 | $13K | Buy |
1,201
+1,016
| +549% | +$11K | ﹤0.01% | 5845 |
|
|
2017
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 6490 |
|
|
2017
Q1 | – | Sell |
-768
| Closed | -$10K | – | 7033 |
|
|
2016
Q4 | $10K | Sell |
768
-2,745
| -78% | -$35.7K | ﹤0.01% | 5990 |
|
|
2016
Q3 | $40K | Buy |
3,513
+860
| +32% | +$9.79K | ﹤0.01% | 4834 |
|
|
2016
Q2 | $29K | Sell |
2,653
-638
| -19% | -$6.97K | ﹤0.01% | 5111 |
|
|
2016
Q1 | $33K | Buy |
3,291
+2,820
| +599% | +$28.3K | ﹤0.01% | 5019 |
|
|
2015
Q4 | $5K | Sell |
471
-1,949
| -81% | -$20.7K | ﹤0.01% | 6347 |
|
|
2015
Q3 | $27K | Buy |
+2,420
| New | +$27K | ﹤0.01% | 5209 |
|