Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.03M | Buy |
18,997
+1,083
| +6% | +$58.4K | 0.01% | 1174 |
|
|
2019
Q3 | $885K | Sell |
17,914
-809
| -4% | -$40K | 0.01% | 1210 |
|
|
2019
Q2 | $914K | Sell |
18,723
-1,089
| -5% | -$53.2K | 0.01% | 1167 |
|
|
2019
Q1 | $943K | Sell |
19,812
-337
| -2% | -$16K | 0.01% | 1125 |
|
|
2018
Q4 | $854K | Buy |
20,149
+612
| +3% | +$25.9K | 0.01% | 1034 |
|
|
2018
Q3 | $954K | Buy |
19,537
+815
| +4% | +$39.8K | 0.01% | 1008 |
|
|
2018
Q2 | $858K | Sell |
18,722
-3,166
| -14% | -$145K | 0.01% | 955 |
|
|
2018
Q1 | $1M | Sell |
21,888
-942
| -4% | -$43K | 0.01% | 868 |
|
|
2017
Q4 | $1.06M | Sell |
22,830
-484
| -2% | -$22.4K | 0.01% | 854 |
|
|
2017
Q3 | $1.03M | Sell |
23,314
-5,576
| -19% | -$246K | 0.02% | 779 |
|
|
2017
Q2 | $1.22M | Sell |
28,890
-4,130
| -13% | -$174K | 0.02% | 659 |
|
|
2017
Q1 | $1.35M | Sell |
33,020
-1,548
| -4% | -$63.3K | 0.03% | 587 |
|
|
2016
Q4 | $1.33M | Sell |
34,568
-3,390
| -9% | -$130K | 0.03% | 553 |
|
|
2016
Q3 | $1.42M | Sell |
37,958
-13,120
| -26% | -$492K | 0.03% | 516 |
|
|
2016
Q2 | $1.83M | Buy |
+51,078
| New | +$1.83M | 0.05% | 406 |
|