American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Buy |
5,840
+168
| +3% | +$10K | 0.01% | 788 |
|
|
2022
Q2 | $363K | Sell |
5,672
-3,312
| -37% | -$212K | 0.01% | 799 |
|
|
2022
Q1 | $683K | Buy |
8,984
+468
| +5% | +$35.6K | 0.02% | 608 |
|
|
2021
Q4 | $664K | Sell |
8,516
-1,700
| -17% | -$133K | 0.02% | 623 |
|
|
2021
Q3 | $727K | Hold |
10,216
| – | – | 0.03% | 562 |
|
|
2021
Q2 | $725K | Hold |
10,216
| – | – | 0.03% | 566 |
|
|
2021
Q1 | $674K | Hold |
10,216
| – | – | 0.03% | 548 |
|
|
2020
Q4 | $643K | Hold |
10,216
| – | – | 0.03% | 483 |
|
|
2020
Q3 | $575K | Buy |
10,216
+3,159
| +45% | +$178K | 0.03% | 441 |
|
|
2020
Q2 | $372K | Sell |
7,057
-106
| -1% | -$5.6K | 0.02% | 539 |
|
|
2020
Q1 | $320K | Sell |
7,163
-3,150
| -31% | -$141K | 0.03% | 500 |
|
|
2019
Q4 | $556K | Sell |
10,313
-439
| -4% | -$23.7K | 0.04% | 394 |
|
|
2019
Q3 | $532K | Hold |
10,752
| – | – | 0.04% | 379 |
|
|
2019
Q2 | $525K | Hold |
10,752
| – | – | 0.04% | 376 |
|
|
2019
Q1 | $511K | Hold |
10,752
| – | – | 0.05% | 363 |
|
|
2018
Q4 | $456K | Buy |
10,752
+166
| +2% | +$7.04K | 0.06% | 299 |
|
|
2018
Q3 | $517K | Sell |
10,586
-635
| -6% | -$31K | 0.06% | 304 |
|
|
2018
Q2 | $514K | Buy |
11,221
+741
| +7% | +$34K | 0.07% | 274 |
|
|
2018
Q1 | $478K | Hold |
10,480
| – | – | 0.07% | 272 |
|
|
2017
Q4 | $485K | Buy |
+10,480
| New | +$485K | 0.08% | 260 |
|