CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4418 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3262 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1391 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1866 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$20K | – | 1624 |
|
|
2018
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 193 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 194 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$1K | – | 189 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 189 |
|