Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.45M | Buy |
38,626
+19,879
| +106% | +$1.78M | 0.03% | 587 |
|
|
2023
Q4 | $1.51M | Buy |
18,747
+1,386
| +8% | +$112K | 0.02% | 610 |
|
|
2023
Q3 | $1.27M | Sell |
17,361
-980
| -5% | -$71.8K | 0.02% | 630 |
|
|
2023
Q2 | $1.4M | Sell |
18,341
-29,593
| -62% | -$2.25M | 0.02% | 600 |
|
|
2023
Q1 | $3.36M | Sell |
47,934
-21,977
| -31% | -$1.54M | 0.06% | 314 |
|
|
2022
Q4 | $4.48M | Buy |
69,911
+7,185
| +11% | +$460K | 0.08% | 260 |
|
|
2022
Q3 | $3.73M | Buy |
62,726
+32,954
| +111% | +$1.96M | 0.1% | 215 |
|
|
2022
Q2 | $1.91M | Buy |
29,772
+5,646
| +23% | +$362K | 0.04% | 382 |
|
|
2022
Q1 | $1.84M | Buy |
24,126
+6,581
| +38% | +$501K | 0.04% | 435 |
|
|
2021
Q4 | $1.37M | Sell |
17,545
-11,822
| -40% | -$922K | 0.03% | 492 |
|
|
2021
Q3 | $2.09M | Buy |
29,367
+11,844
| +68% | +$843K | 0.04% | 401 |
|
|
2021
Q2 | $1.24M | Buy |
17,523
+33
| +0.2% | +$2.34K | 0.03% | 481 |
|
|
2021
Q1 | $1.16M | Sell |
17,490
-7,254
| -29% | -$479K | 0.03% | 435 |
|
|
2020
Q4 | $1.56M | Buy |
24,744
+1,541
| +7% | +$97K | 0.05% | 323 |
|
|
2020
Q3 | $1.31M | Buy |
23,203
+7,633
| +49% | +$430K | 0.05% | 320 |
|
|
2020
Q2 | $822K | Buy |
15,570
+10,329
| +197% | +$545K | 0.04% | 408 |
|
|
2020
Q1 | $234K | Sell |
5,241
-2,640
| -33% | -$118K | 0.01% | 679 |
|
|
2019
Q4 | $425K | Sell |
7,881
-361
| -4% | -$19.5K | 0.02% | 609 |
|
|
2019
Q3 | $407K | Sell |
8,242
-200
| -2% | -$9.88K | 0.02% | 607 |
|
|
2019
Q2 | $413K | Sell |
8,442
-2,459
| -23% | -$120K | 0.02% | 612 |
|
|
2019
Q1 | $519K | Buy |
10,901
+2,095
| +24% | +$99.7K | 0.03% | 489 |
|
|
2018
Q4 | $374K | Hold |
8,806
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $431K | Sell |
8,806
-4,238
| -32% | -$207K | 0.02% | 620 |
|
|
2018
Q2 | $598K | Sell |
13,044
-14
| -0.1% | -$642 | 0.03% | 455 |
|
|
2018
Q1 | $596K | Sell |
13,058
-1,100
| -8% | -$50.2K | 0.04% | 428 |
|
|
2017
Q4 | $656K | Buy |
14,158
+7,022
| +98% | +$325K | 0.04% | 375 |
|
|
2017
Q3 | $316K | Buy |
7,136
+470
| +7% | +$20.8K | 0.02% | 590 |
|
|
2017
Q2 | $279K | Buy |
6,666
+1,296
| +24% | +$54.2K | 0.02% | 620 |
|
|
2017
Q1 | $219K | Hold |
5,370
| – | – | 0.01% | 678 |
|
|
2016
Q4 | $206K | Sell |
5,370
-334
| -6% | -$12.8K | 0.02% | 631 |
|
|
2016
Q3 | $214K | Sell |
5,704
-2,456
| -30% | -$92.1K | 0.02% | 652 |
|
|
2016
Q2 | $293K | Sell |
8,160
-320
| -4% | -$11.5K | 0.02% | 568 |
|
|
2016
Q1 | $305K | Sell |
8,480
-200
| -2% | -$7.19K | 0.03% | 520 |
|
|
2015
Q4 | $317K | Buy |
8,680
+330
| +4% | +$12.1K | 0.03% | 520 |
|
|
2015
Q3 | $290K | Hold |
8,350
| – | – | 0.03% | 502 |
|
|
2015
Q2 | $314K | Hold |
8,350
| – | – | 0.03% | 505 |
|
|
2015
Q1 | $321K | Sell |
8,350
-850
| -9% | -$32.7K | 0.03% | 483 |
|
|
2014
Q4 | $352K | Sell |
9,200
-2,266
| -20% | -$86.7K | 0.03% | 439 |
|
|
2014
Q3 | $443K | Hold |
11,466
| – | – | 0.03% | 365 |
|
|
2014
Q2 | $452K | Sell |
11,466
-400
| -3% | -$15.8K | 0.05% | 369 |
|
|
2014
Q1 | $463K | Sell |
11,866
-200
| -2% | -$7.8K | 0.06% | 326 |
|
|
2013
Q4 | $466K | Buy |
12,066
+4,200
| +53% | +$162K | 0.07% | 296 |
|
|
2013
Q3 | $283K | Hold |
7,866
| – | – | 0.05% | 337 |
|
|
2013
Q2 | $266K | Buy |
+7,866
| New | +$266K | 0.06% | 315 |
|