Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-542
| Closed | -$25K | – | 162 |
|
|
2018
Q1 | $25K | Hold |
542
| – | – | 0.01% | 82 |
|
|
2017
Q4 | $25K | Buy |
542
+6
| +1% | +$277 | 0.01% | 78 |
|
|
2017
Q3 | $24K | Hold |
536
| – | – | 0.01% | 83 |
|
|
2017
Q2 | $23K | Buy |
536
+8
| +2% | +$343 | 0.01% | 73 |
|
|
2017
Q1 | $22K | Hold |
528
| – | – | 0.01% | 70 |
|
|
2016
Q4 | $20K | Buy |
528
+6
| +1% | +$227 | 0.01% | 65 |
|
|
2016
Q3 | $20K | Hold |
522
| – | – | 0.01% | 64 |
|
|
2016
Q2 | $19K | Buy |
522
+8
| +2% | +$291 | 0.01% | 64 |
|
|
2016
Q1 | $18K | Hold |
514
| – | – | 0.01% | 53 |
|
|
2015
Q4 | $19K | Buy |
+514
| New | +$19K | 0.01% | 64 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$20K | – | 67 |
|
|
2015
Q1 | $20K | Hold |
500
| – | – | 0.01% | 68 |
|
|
2014
Q4 | $19K | Buy |
500
+6
| +1% | +$228 | 0.01% | 65 |
|
|
2014
Q3 | $19K | Buy |
+494
| New | +$19K | 0.01% | 64 |
|