Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $339K | Hold |
8,000
| – | – | 0.07% | 199 |
|
|
2018
Q3 | $390K | Hold |
8,000
| – | – | 0.1% | 183 |
|
|
2018
Q2 | $367K | Hold |
8,000
| – | – | 0.1% | 189 |
|
|
2018
Q1 | $365K | Hold |
8,000
| – | – | 0.11% | 165 |
|
|
2017
Q4 | $370K | Hold |
8,000
| – | – | 0.1% | 173 |
|
|
2017
Q3 | $353K | Hold |
8,000
| – | – | 0.1% | 177 |
|
|
2017
Q2 | $337K | Hold |
8,000
| – | – | 0.1% | 181 |
|
|
2017
Q1 | $327K | Hold |
8,000
| – | – | 0.09% | 202 |
|
|
2016
Q4 | $307K | Hold |
8,000
| – | – | 0.08% | 212 |
|
|
2016
Q3 | $300K | Hold |
8,000
| – | – | 0.08% | 214 |
|
|
2016
Q2 | $287K | Hold |
8,000
| – | – | 0.08% | 202 |
|
|
2016
Q1 | $288K | Hold |
8,000
| – | – | 0.08% | 196 |
|
|
2015
Q4 | $291K | Hold |
8,000
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $277K | Hold |
8,000
| – | – | 0.09% | 189 |
|
|
2015
Q2 | $301K | Hold |
8,000
| – | – | 0.09% | 191 |
|
|
2015
Q1 | $308K | Hold |
8,000
| – | – | 0.1% | 169 |
|
|
2014
Q4 | $305K | Hold |
8,000
| – | – | 0.1% | 172 |
|
|
2014
Q3 | $310K | Hold |
8,000
| – | – | 0.11% | 166 |
|
|
2014
Q2 | $315K | Hold |
8,000
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $311K | Hold |
8,000
| – | – | 0.11% | 155 |
|
|
2013
Q4 | $309K | Hold |
8,000
| – | – | 0.12% | 151 |
|
|
2013
Q3 | $288K | Hold |
8,000
| – | – | 0.12% | 153 |
|
|
2013
Q2 | $270K | Buy |
+8,000
| New | +$270K | 0.12% | 150 |
|