Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,242
| Closed | -$157K | – | 705 |
|
|
2016
Q3 | $157K | Buy |
+4,242
| New | +$157K | 0.02% | 693 |
|
|
2015
Q1 | – | Sell |
-5,550
| Closed | -$212K | – | 552 |
|
|
2014
Q4 | $212K | Sell |
5,550
-250
| -4% | -$9.55K | 0.03% | 563 |
|
|
2014
Q3 | $224K | Hold |
5,800
| – | – | 0.03% | 469 |
|
|
2014
Q2 | $220K | Buy |
5,800
+310
| +6% | +$11.8K | 0.03% | 494 |
|
|
2014
Q1 | $212K | Sell |
5,490
-600
| -10% | -$23.2K | 0.03% | 492 |
|
|
2013
Q4 | $235K | Buy |
+6,090
| New | +$235K | 0.03% | 451 |
|