BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,752
| Closed | -$201K | – | 214 |
|
|
2018
Q4 | $201K | Hold |
4,752
| – | – | 0.09% | 188 |
|
|
2018
Q3 | $231K | Hold |
4,752
| – | – | 0.08% | 189 |
|
|
2018
Q2 | $218K | Hold |
4,752
| – | – | 0.08% | 205 |
|
|
2018
Q1 | $217K | Buy |
4,752
+200
| +4% | +$9.13K | 0.08% | 191 |
|
|
2017
Q4 | $211K | Hold |
4,552
| – | – | 0.08% | 194 |
|
|
2017
Q3 | $201K | Sell |
4,552
-400
| -8% | -$17.7K | 0.08% | 195 |
|
|
2017
Q2 | $209K | Hold |
4,952
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $202K | Buy |
+4,952
| New | +$202K | 0.09% | 185 |
|