Capital Directions Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Capital Directions Investment Advisors’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$274	0.01%	78
2017 Q3	$24K	Hold	536	–	–	0.01%	83
2017 Q2	$23K	Buy	536 +8	+2%	+$336	0.01%	73
2017 Q1	$22K	Hold	528	–	–	0.01%	70
2016 Q4	$20K	Buy	528 +6	+1%	+$226	0.01%	65
2016 Q3	$20K	Hold	522	–	–	0.01%	64
2016 Q2	$19K	Buy	522 +8	+2%	+$289	0.01%	64
2016 Q1	$18K	Hold	514	–	–	0.01%	53
2015 Q4	$19K	Buy	+514	New	+$19.1K	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%	+$231	0.01%	65
2014 Q3	$19K	Buy	+494	New	+$19.4K	0.01%	64

Other funds holding IOO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Capital Directions Investment Advisors's IOO Position: Q2 2018 in Review

Capital Directions Investment Advisors sold out of iShares Global 100 ETF (IOO) in Q2 2018, closing a stake of 542 shares — an estimated $25K sold.

Capital Directions Investment Advisors first reported a position in IOO in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q1 2018. 124 funds tracked by Wall St. Rank hold IOO as of Q2 2018.

Capital Directions Investment Advisors reported no remaining iShares Global 100 ETF position as of Q2 2018 after selling out during the quarter.
Capital Directions Investment Advisors sold 542 iShares Global 100 ETF shares in Q2 2018, an estimated $25K.
Capital Directions Investment Advisors first reported a position in iShares Global 100 ETF in Q3 2014 and held it in 13 quarters.
Capital Directions Investment Advisors's iShares Global 100 ETF position peaked at $25K in Q1 2018.
124 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.