Cookson Peirce & Co’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 |
-12,684
| Closed | -$798K | – | 192 |
|
|
2020
Q4 | $798K | Sell |
12,684
-580
| -4% | -$36.5K | 0.05% | 109 |
|
|
2020
Q3 | $747K | Buy |
13,264
+354
| +3% | +$19.9K | 0.06% | 99 |
|
|
2020
Q2 | $681K | Sell |
12,910
-2,515
| -16% | -$133K | 0.06% | 91 |
|
|
2020
Q1 | $689K | Buy |
15,425
+290
| +2% | +$13K | 0.08% | 82 |
|
|
2019
Q4 | $816K | Buy |
15,135
+2,155
| +17% | +$116K | 0.07% | 100 |
|
|
2019
Q3 | $642K | Sell |
12,980
-135
| -1% | -$6.68K | 0.06% | 103 |
|
|
2019
Q2 | $641K | Sell |
13,115
-360
| -3% | -$17.6K | 0.05% | 108 |
|
|
2019
Q1 | $641K | Sell |
13,475
-1,755
| -12% | -$83.5K | 0.05% | 96 |
|
|
2018
Q4 | $646K | Sell |
15,230
-225
| -1% | -$9.54K | 0.06% | 97 |
|
|
2018
Q3 | $754K | Buy |
+15,455
| New | +$754K | 0.06% | 87 |
|