Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,317
| Closed | -$232K | – | 971 |
|
|
2023
Q1 | $232K | Sell |
3,317
-476
| -13% | -$33.3K | 0.01% | 754 |
|
|
2022
Q4 | $243K | Sell |
3,793
-501
| -12% | -$32.1K | 0.02% | 726 |
|
|
2022
Q3 | $256K | Sell |
4,294
-79
| -2% | -$4.71K | 0.02% | 652 |
|
|
2022
Q2 | $280K | Hold |
4,373
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $333K | Sell |
4,373
-237
| -5% | -$18K | 0.02% | 563 |
|
|
2021
Q4 | $360K | Hold |
4,610
| – | – | 0.03% | 541 |
|
|
2021
Q3 | $328K | Sell |
4,610
-108
| -2% | -$7.68K | 0.05% | 332 |
|
|
2021
Q2 | $335K | Sell |
4,718
-187
| -4% | -$13.3K | 0.06% | 267 |
|
|
2021
Q1 | $324K | Buy |
+4,905
| New | +$324K | 0.06% | 258 |
|
|
2020
Q4 | – | Sell |
-5,180
| Closed | -$292K | – | 226 |
|
|
2020
Q3 | $292K | Sell |
5,180
-629
| -11% | -$35.5K | 0.13% | 118 |
|
|
2020
Q2 | $307K | Sell |
5,809
-2,183
| -27% | -$115K | 0.17% | 76 |
|
|
2020
Q1 | $357K | Hold |
7,992
| – | – | 0.37% | 40 |
|
|
2019
Q4 | $439K | Hold |
7,992
| – | – | 0.39% | 41 |
|
|
2019
Q3 | $395K | Sell |
7,992
-1,139
| -12% | -$56.3K | 0.41% | 39 |
|
|
2019
Q2 | $446K | Sell |
9,131
-272
| -3% | -$13.3K | 0.51% | 32 |
|
|
2019
Q1 | $447K | Hold |
9,403
| – | – | 0.59% | 31 |
|
|
2018
Q4 | $424K | Buy |
+9,403
| New | +$424K | 0.39% | 31 |
|