Advisory Services Network’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
Q1 | – | Sell |
-1,526
| Closed | -$123K | – | 2552 |
|
|
2023
Q4 | $123K | Buy |
+1,526
| New | +$123K | ﹤0.01% | 1518 |
|
|
2021
Q3 | – | Sell |
-72
| Closed | -$5K | – | 2322 |
|
|
2021
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 3070 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$2K | – | 2591 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1597 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$7K | – | 1733 |
|
|
2015
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $6K | Sell |
180
-9,576
| -98% | -$319K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $370K | Buy |
9,756
+140
| +1% | +$5.31K | 0.11% | 209 |
|
|
2015
Q1 | $376K | Hold |
9,616
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $363K | Sell |
9,616
-526
| -5% | -$19.9K | 0.11% | 187 |
|
|
2014
Q3 | $393K | Buy |
10,142
+26
| +0.3% | +$1.01K | 0.14% | 171 |
|
|
2014
Q2 | $398K | Buy |
10,116
+148
| +1% | +$5.82K | 0.17% | 141 |
|
|
2014
Q1 | $388K | Sell |
9,968
-276
| -3% | -$10.7K | 0.2% | 128 |
|
|
2013
Q4 | $396K | Buy |
+10,244
| New | +$396K | 0.2% | 115 |
|