Abbrea Capital’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $969K | Hold |
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|
2023
Q3 | $882K | Hold |
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|
2023
Q2 | $916K | Hold |
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|
2023
Q1 | $844K | Hold |
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|
2022
Q4 | $771K | Sell |
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|
2022
Q3 | $726K | Hold |
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|
2022
Q2 | $782K | Hold |
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|
2022
Q1 | $928K | Hold |
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|
2021
Q4 | $953K | Sell |
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|
2021
Q3 | $878K | Hold |
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|
2021
Q2 | $876K | Hold |
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|
2021
Q1 | $815K | Hold |
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|
2020
Q4 | $776K | Hold |
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|
2020
Q3 | $695K | Buy |
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|
2020
Q2 | $609K | Sell |
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|
2020
Q1 | $539K | Buy |
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|
2019
Q4 | $427K | Hold |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | $381K | Hold |
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|
2019
Q1 | $371K | Hold |
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|
2018
Q4 | $331K | Hold |
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|
2018
Q3 | $381K | Hold |
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|
2018
Q2 | $358K | Hold |
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|
2018
Q1 | $356K | Hold |
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|
2017
Q4 | $361K | Hold |
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|
2017
Q3 | $344K | Hold |
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|
2017
Q2 | $328K | Sell |
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|
2017
Q1 | $325K | Hold |
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|
2016
Q4 | $305K | Buy |
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