AllianceBernstein’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
2015
Q3
Sell
-6,406
Closed -$241K 2961
2015
Q2
$241K Buy
+6,406
New +$241K ﹤0.01% 2805