Canada Life’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
Q3 | – | Sell |
-5,280
| Closed | -$242K | – | 2709 |
|
|
2018
Q2 | $242K | Hold |
5,280
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q1 | $241K | Hold |
5,280
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q4 | $244K | Hold |
5,280
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q3 | $231K | Sell |
5,280
-5,804
| -52% | -$254K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $466K | Hold |
11,084
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $452K | Hold |
11,084
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $427K | Hold |
11,084
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $415K | Hold |
11,084
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $396K | Hold |
11,084
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $398K | Hold |
11,084
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $404K | Hold |
11,084
| – | – | ﹤0.01% | 973 |
|
|
2015
Q3 | $385K | Sell |
11,084
-5,624
| -34% | -$195K | ﹤0.01% | 956 |
|
|
2015
Q2 | $627K | Hold |
16,708
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $641K | Sell |
16,708
-11,292
| -40% | -$433K | ﹤0.01% | 950 |
|
|
2014
Q4 | $1.06M | Hold |
28,000
| – | – | ﹤0.01% | 892 |
|
|
2014
Q3 | $1.09M | Sell |
28,000
-16,256
| -37% | -$632K | ﹤0.01% | 875 |
|
|
2014
Q2 | $1.74M | Buy |
44,256
+3,752
| +9% | +$147K | 0.01% | 802 |
|
|
2014
Q1 | $1.57M | Hold |
40,504
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $1.57M | Buy |
+40,504
| New | +$1.57M | 0.01% | 811 |
|