Bar Harbor Trust Services’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
Q2 | – | Sell |
-3,773
| Closed | -$287K | – | 64 |
|
|
2022
Q1 | $287K | Hold |
3,773
| – | – | 0.09% | 111 |
|
|
2021
Q4 | $294K | Hold |
3,773
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $268K | Hold |
3,773
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $268K | Hold |
3,773
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $249K | Hold |
3,773
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $237K | Sell |
3,773
-325
| -8% | -$20.4K | 0.09% | 118 |
|
|
2020
Q3 | $231K | Sell |
4,098
-92
| -2% | -$5.19K | 0.1% | 109 |
|
|
2020
Q2 | $221K | Sell |
4,190
-400
| -9% | -$21.1K | 0.1% | 108 |
|
|
2020
Q1 | $205K | Hold |
4,590
| – | – | 0.15% | 90 |
|
|
2019
Q4 | $248K | Hold |
4,590
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $227K | Hold |
4,590
| – | – | 0.13% | 50 |
|
|
2019
Q2 | $224K | Hold |
4,590
| – | – | 0.14% | 48 |
|
|
2019
Q1 | $218K | Buy |
+4,590
| New | +$218K | 0.12% | 54 |
|
|
2018
Q4 | – | Sell |
-4,590
| Closed | -$224K | – | 67 |
|
|
2018
Q3 | $224K | Hold |
4,590
| – | – | 0.11% | 74 |
|
|
2018
Q2 | $210K | Hold |
4,590
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $209K | Hold |
4,590
| – | – | 0.12% | 70 |
|
|
2017
Q4 | $213K | Hold |
4,590
| – | – | 0.11% | 73 |
|
|
2017
Q3 | $202K | Buy |
+4,590
| New | +$202K | 0.11% | 76 |
|