Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,448
| Closed | -$784K | – | 270 |
|
|
2016
Q4 | $784K | Sell |
20,448
-65,196
| -76% | -$2.5M | 0.25% | 107 |
|
|
2016
Q3 | $3.21M | Buy |
85,644
+17,598
| +26% | +$660K | 1.24% | 17 |
|
|
2016
Q2 | $2.4M | Buy |
68,046
+27,702
| +69% | +$977K | 1.21% | 16 |
|
|
2016
Q1 | $1.45M | Buy |
40,344
+17,852
| +79% | +$642K | 0.83% | 33 |
|
|
2015
Q4 | $819K | Buy |
+22,492
| New | +$819K | 0.46% | 61 |
|