Bremer Bank National Association’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
Q2 | – | Sell |
-4,000
| Closed | -$264K | – | 212 |
|
|
2021
Q1 | $264K | Hold |
4,000
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $252K | Hold |
4,000
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $225K | Hold |
4,000
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $211K | Buy |
+4,000
| New | +$211K | 0.06% | 180 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$216K | – | 205 |
|
|
2019
Q4 | $216K | Sell |
4,000
-4,000
| -50% | -$216K | 0.05% | 208 |
|
|
2019
Q3 | $396K | Hold |
8,000
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $391K | Hold |
8,000
| – | – | 0.08% | 170 |
|
|
2019
Q1 | $396K | Buy |
+8,000
| New | +$396K | 0.08% | 179 |
|