1832 Asset Management
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1832 Asset Management’s iShares Global 100 ETF IOO Stock Holding History

1832 Asset Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,800
Closed -$160K – 680
2017
Q2 		$160K Hold
3,800
– – ﹤0.01% 502
2017
Q1 		$155K Sell
3,800
-7,000
-65% -$286K ﹤0.01% 543
2016
Q4 		$416K Buy
10,800
+5,400
+100% +$208K ﹤0.01% 579
2016
Q3 		$203K Buy
+5,400
New +$203K ﹤0.01% 501