Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,202
| Closed | -$6.7M | – | 1138 |
|
|
2014
Q2 | $6.7M | Sell |
170,202
-5,172
| -3% | -$204K | 0.09% | 204 |
|
|
2014
Q1 | $6.83M | Sell |
175,374
-16,630
| -9% | -$647K | 0.1% | 203 |
|
|
2013
Q4 | $7.42M | Sell |
192,004
-74,598
| -28% | -$2.88M | 0.13% | 191 |
|
|
2013
Q3 | $9.59M | Sell |
266,602
-69,452
| -21% | -$2.5M | 0.18% | 161 |
|
|
2013
Q2 | $11.4M | Buy |
+336,054
| New | +$11.4M | 0.23% | 116 |
|