Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,015
| Closed | -$1.07M | – | 1431 |
|
|
2024
Q1 | $1.07M | Hold |
12,015
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $967K | Hold |
12,015
| – | – | 0.03% | 320 |
|
|
2023
Q3 | $880K | Hold |
12,015
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $914K | Hold |
12,015
| – | – | 0.03% | 325 |
|
|
2023
Q1 | $842K | Hold |
12,015
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $770K | Hold |
12,015
| – | – | 0.02% | 335 |
|
|
2022
Q3 | $715K | Buy |
+12,015
| New | +$715K | 0.02% | 326 |
|