Abbrea Capital’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Sell |
10,940
-1,300
| -11% | -$126K | 0.14% | 111 |
|
|
2024
Q1 | $1.09M | Buy |
12,240
+200
| +2% | +$17.9K | 0.14% | 117 |
|
|
2023
Q4 | $969K | Hold |
12,040
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $882K | Hold |
12,040
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $916K | Hold |
12,040
| – | – | 0.14% | 121 |
|
|
2023
Q1 | $844K | Hold |
12,040
| – | – | 0.14% | 120 |
|
|
2022
Q4 | $771K | Sell |
12,040
-165
| -1% | -$10.6K | 0.14% | 123 |
|
|
2022
Q3 | $726K | Hold |
12,205
| – | – | 0.14% | 122 |
|
|
2022
Q2 | $782K | Hold |
12,205
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $928K | Hold |
12,205
| – | – | 0.13% | 125 |
|
|
2021
Q4 | $953K | Sell |
12,205
-135
| -1% | -$10.5K | 0.13% | 132 |
|
|
2021
Q3 | $878K | Hold |
12,340
| – | – | 0.13% | 124 |
|
|
2021
Q2 | $876K | Hold |
12,340
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $815K | Hold |
12,340
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $776K | Hold |
12,340
| – | – | 0.14% | 114 |
|
|
2020
Q3 | $695K | Buy |
12,340
+800
| +7% | +$45.1K | 0.15% | 108 |
|
|
2020
Q2 | $609K | Sell |
11,540
-540
| -4% | -$28.5K | 0.14% | 120 |
|
|
2020
Q1 | $539K | Buy |
12,080
+4,160
| +53% | +$186K | 0.14% | 121 |
|
|
2019
Q4 | $427K | Hold |
7,920
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $392K | Buy |
7,920
+120
| +2% | +$5.94K | 0.09% | 139 |
|
|
2019
Q2 | $381K | Hold |
7,800
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $371K | Hold |
7,800
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $331K | Hold |
7,800
| – | – | 0.11% | 124 |
|
|
2018
Q3 | $381K | Hold |
7,800
| – | – | 0.11% | 131 |
|
|
2018
Q2 | $358K | Hold |
7,800
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $356K | Hold |
7,800
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $361K | Hold |
7,800
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $344K | Hold |
7,800
| – | – | 0.13% | 124 |
|
|
2017
Q2 | $328K | Sell |
7,800
-156
| -2% | -$6.56K | 0.13% | 121 |
|
|
2017
Q1 | $325K | Hold |
7,956
| – | – | 0.13% | 116 |
|
|
2016
Q4 | $305K | Buy |
+7,956
| New | +$305K | 0.14% | 116 |
|