Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Hold |
12,489
| – | – | 0.11% | 105 |
|
|
2024
Q4 | $1.24M | Hold |
12,489
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $1.24M | Sell |
12,489
-349
| -3% | -$34.6K | 0.11% | 105 |
|
|
2024
Q2 | $1.24M | Sell |
12,838
-930
| -7% | -$89.8K | 0.12% | 104 |
|
|
2024
Q1 | $1.23M | Sell |
13,768
-236
| -2% | -$21.1K | 0.12% | 105 |
|
|
2023
Q4 | $1.13M | Sell |
14,004
-15,128
| -52% | -$1.22M | 0.11% | 107 |
|
|
2023
Q3 | $2.13M | Buy |
29,132
+14,341
| +97% | +$1.05M | 0.12% | 105 |
|
|
2023
Q2 | $1.13M | Sell |
14,791
-300
| -2% | -$22.8K | 0.12% | 107 |
|
|
2023
Q1 | $1.06M | Sell |
15,091
-125
| -0.8% | -$8.76K | 0.12% | 107 |
|
|
2022
Q4 | $975K | Sell |
15,216
-155
| -1% | -$9.93K | 0.11% | 111 |
|
|
2022
Q3 | $915K | Hold |
15,371
| – | – | 0.11% | 111 |
|
|
2022
Q2 | $985K | Sell |
15,371
-2,025
| -12% | -$130K | 0.11% | 112 |
|
|
2022
Q1 | $1.32M | Sell |
17,396
-1,452
| -8% | -$110K | 0.13% | 104 |
|
|
2021
Q4 | $1.47M | Sell |
18,848
-149
| -0.8% | -$11.6K | 0.14% | 102 |
|
|
2021
Q3 | $1.35M | Sell |
18,997
-253
| -1% | -$18K | 0.14% | 99 |
|
|
2021
Q2 | $1.37M | Sell |
19,250
-150
| -0.8% | -$10.7K | 0.14% | 99 |
|
|
2021
Q1 | $1.28M | Sell |
19,400
-2,059
| -10% | -$136K | 0.14% | 100 |
|
|
2020
Q4 | $1.35M | Sell |
21,459
-352
| -2% | -$22.1K | 0.15% | 97 |
|
|
2020
Q3 | $1.23M | Sell |
21,811
-749
| -3% | -$42.2K | 0.16% | 94 |
|
|
2020
Q2 | $1.19M | Sell |
22,560
-150
| -0.7% | -$7.92K | 0.16% | 92 |
|
|
2020
Q1 | $1.01M | Sell |
22,710
-515
| -2% | -$23K | 0.16% | 94 |
|
|
2019
Q4 | $1.25M | Sell |
23,225
-299
| -1% | -$16.1K | 0.16% | 97 |
|
|
2019
Q3 | $1.16M | Sell |
23,524
-71
| -0.3% | -$3.51K | 0.16% | 98 |
|
|
2019
Q2 | $1.15M | Sell |
23,595
-274
| -1% | -$13.4K | 0.16% | 97 |
|
|
2019
Q1 | $1.14M | Sell |
23,869
-550
| -2% | -$26.2K | 0.17% | 96 |
|
|
2018
Q4 | $1.04M | Sell |
24,419
-443
| -2% | -$18.8K | 0.17% | 97 |
|
|
2018
Q3 | $1.21M | Sell |
24,862
-1,430
| -5% | -$69.8K | 0.18% | 97 |
|
|
2018
Q2 | $1.21M | Sell |
26,292
-168
| -0.6% | -$7.71K | 0.19% | 96 |
|
|
2018
Q1 | $1.21M | Sell |
26,460
-3,000
| -10% | -$137K | 0.19% | 96 |
|
|
2017
Q4 | $1.36M | Sell |
29,460
-3,010
| -9% | -$139K | 0.2% | 96 |
|
|
2017
Q3 | $1.43M | Sell |
32,470
-3,370
| -9% | -$149K | 0.22% | 92 |
|
|
2017
Q2 | $1.51M | Sell |
35,840
-1,180
| -3% | -$49.7K | 0.24% | 85 |
|
|
2017
Q1 | $1.51M | Sell |
37,020
-14,450
| -28% | -$591K | 0.25% | 76 |
|
|
2016
Q4 | $1.97M | Sell |
51,470
-7,820
| -13% | -$300K | 0.35% | 65 |
|
|
2016
Q3 | $2.22M | Sell |
59,290
-1,130
| -2% | -$42.3K | 0.41% | 58 |
|
|
2016
Q2 | $2.17M | Sell |
60,420
-8,020
| -12% | -$287K | 0.4% | 62 |
|
|
2016
Q1 | $2.46M | Sell |
68,440
-3,110
| -4% | -$112K | 0.47% | 58 |
|
|
2015
Q4 | $2.61M | Sell |
71,550
-9,440
| -12% | -$344K | 0.5% | 57 |
|
|
2015
Q3 | $2.8M | Sell |
80,990
-7,090
| -8% | -$245K | 0.57% | 52 |
|
|
2015
Q2 | $3.32M | Sell |
88,080
-6,680
| -7% | -$251K | 0.62% | 50 |
|
|
2015
Q1 | $3.65M | Sell |
94,760
-4,110
| -4% | -$158K | 0.68% | 50 |
|
|
2014
Q4 | $3.77M | Sell |
98,870
-5,770
| -6% | -$220K | 0.68% | 47 |
|
|
2014
Q3 | $4.05M | Buy |
104,640
+900
| +0.9% | +$34.9K | 0.77% | 44 |
|
|
2014
Q2 | $4.09M | Sell |
103,740
-820
| -0.8% | -$32.3K | 0.78% | 44 |
|
|
2014
Q1 | $4.07M | Sell |
104,560
-4,350
| -4% | -$169K | 0.82% | 38 |
|
|
2013
Q4 | $4.21M | Buy |
108,910
+412
| +0.4% | +$15.9K | 0.95% | 35 |
|
|
2013
Q3 | $3.9M | Sell |
108,498
-5,512
| -5% | -$198K | 0.97% | 33 |
|
|
2013
Q2 | $3.85M | Buy |
+114,010
| New | +$3.85M | 1.03% | 30 |
|