Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,916
| Closed | -$634K | – | 3546 |
|
|
2021
Q3 | $634K | Buy |
8,916
+7,161
| +408% | +$509K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $125K | Buy |
+1,755
| New | +$125K | ﹤0.01% | 3064 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$5K | – | 3961 |
|
|
2017
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 3155 |
|
|
2015
Q4 | – | Sell |
-1,020
| Closed | -$35K | – | 3452 |
|
|
2015
Q3 | $35K | Hold |
1,020
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $38K | Hold |
1,020
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q1 | $39K | Hold |
1,020
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q4 | $39K | Buy |
+1,020
| New | +$39K | ﹤0.01% | 3136 |
|
|
2013
Q4 | – | Sell |
-9,540
| Closed | -$339K | – | 4371 |
|
|
2013
Q3 | $339K | Hold |
9,540
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q2 | $322K | Buy |
+9,540
| New | +$322K | ﹤0.01% | 2458 |
|