Credit Agricole’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
Q1 | – | Sell |
-69,322
| Closed | -$2.52M | – | 1319 |
|
|
2015
Q4 | $2.52M | Buy |
69,322
+5,988
| +9% | +$218K | 0.01% | 746 |
|
|
2015
Q3 | $2.19M | Buy |
63,334
+15,010
| +31% | +$519K | 0.01% | 792 |
|
|
2015
Q2 | $1.82M | Buy |
48,324
+9,390
| +24% | +$353K | 0.01% | 883 |
|
|
2015
Q1 | $1.5M | Buy |
38,934
+18,074
| +87% | +$695K | 0.01% | 958 |
|
|
2014
Q4 | $775K | Buy |
20,860
+8,958
| +75% | +$333K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $461K | Buy |
+11,902
| New | +$461K | ﹤0.01% | 1220 |
|