Carroll Financial Associates’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
Q4 | $10.1M | Buy |
128,446
+880
| +0.7% | +$69.2K | 0.54% | 32 |
|
|
2021
Q3 | $9.08M | Sell |
127,566
-367
| -0.3% | -$26.1K | 0.51% | 36 |
|
|
2021
Q2 | $9.08M | Buy |
127,933
+734
| +0.6% | +$52.1K | 0.51% | 33 |
|
|
2021
Q1 | $8.4M | Sell |
127,199
-3,508
| -3% | -$232K | 0.52% | 34 |
|
|
2020
Q4 | $8.22M | Buy |
130,707
+142
| +0.1% | +$8.93K | 0.55% | 27 |
|
|
2020
Q3 | $7.35M | Buy |
130,565
+443
| +0.3% | +$24.9K | 0.57% | 26 |
|
|
2020
Q2 | $6.87M | Sell |
130,122
-9,398
| -7% | -$496K | 0.57% | 26 |
|
|
2020
Q1 | $6.23M | Sell |
139,520
-1,057
| -0.8% | -$47.2K | 0.61% | 26 |
|
|
2019
Q4 | $7.58M | Buy |
140,577
+2,382
| +2% | +$128K | 0.6% | 27 |
|
|
2019
Q3 | $6.83M | Buy |
138,195
+151
| +0.1% | +$7.47K | 0.6% | 27 |
|
|
2019
Q2 | $6.74M | Buy |
138,044
+1,986
| +1% | +$97K | 0.59% | 30 |
|
|
2019
Q1 | $6.47M | Sell |
136,058
-1,100
| -0.8% | -$52.3K | 0.61% | 28 |
|
|
2018
Q4 | $5.92M | Buy |
137,158
+14,064
| +11% | +$607K | 0.66% | 27 |
|
|
2018
Q3 | $6.01M | Buy |
123,094
+1,846
| +2% | +$90.1K | 0.64% | 26 |
|
|
2018
Q2 | $5.56M | Buy |
121,248
+202
| +0.2% | +$9.26K | 0.59% | 28 |
|
|
2018
Q1 | $5.52M | Sell |
121,046
-10,404
| -8% | -$475K | 0.61% | 28 |
|
|
2017
Q4 | $6.09M | Buy |
131,450
+3,146
| +2% | +$146K | 0.67% | 27 |
|
|
2017
Q3 | $5.72M | Buy |
128,304
+3,930
| +3% | +$175K | 0.65% | 30 |
|
|
2017
Q2 | $5.24M | Buy |
124,374
+3,816
| +3% | +$161K | 0.63% | 31 |
|
|
2017
Q1 | $4.93M | Sell |
120,558
-408
| -0.3% | -$16.7K | 0.63% | 32 |
|
|
2016
Q4 | $4.64M | Sell |
120,966
-220
| -0.2% | -$8.44K | 0.66% | 30 |
|
|
2016
Q3 | $4.54M | Buy |
121,186
+3,960
| +3% | +$148K | 0.68% | 30 |
|
|
2016
Q2 | $4.2M | Buy |
117,226
+1,142
| +1% | +$40.9K | 0.7% | 30 |
|
|
2016
Q1 | $4.17M | Sell |
116,084
-3,214
| -3% | -$116K | 0.78% | 26 |
|
|
2015
Q4 | $4.34M | Buy |
119,298
+862
| +0.7% | +$31.4K | 0.9% | 25 |
|
|
2015
Q3 | $4.35M | Sell |
118,436
-12,244
| -9% | -$449K | 0.96% | 25 |
|
|
2015
Q2 | $4.92M | Buy |
130,680
+5,280
| +4% | +$199K | 1.1% | 23 |
|
|
2015
Q1 | $4.82M | Buy |
125,400
+113,564
| +959% | +$4.37M | 2.12% | 8 |
|
|
2014
Q4 | $450K | Buy |
11,836
+11,430
| +2,815% | +$435K | 0.29% | 64 |
|
|
2014
Q3 | $15K | Sell |
406
-98,450
| -100% | -$3.64M | ﹤0.01% | 499 |
|
|
2014
Q2 | $3.89M | Buy |
98,856
+5,000
| +5% | +$197K | 1.09% | 19 |
|
|
2014
Q1 | $3.65M | Buy |
93,856
+29,560
| +46% | +$1.15M | 1.2% | 18 |
|
|
2013
Q4 | $2.48M | Buy |
64,296
+63,890
| +15,736% | +$2.47M | 0.88% | 23 |
|
|
2013
Q3 | $14K | Hold |
406
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $13K | Buy |
+406
| New | +$13K | 0.01% | 383 |
|