Credit Suisse’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 |
-9,032
| Closed | -$329K | – | 3798 |
|
|
2015
Q4 | $329K | Sell |
9,032
-1,584
| -15% | -$57.7K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $367K | Sell |
10,616
-1,400
| -12% | -$48.4K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $452K | Sell |
12,016
-514
| -4% | -$19.3K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $482K | Buy |
12,530
+4
| +0% | +$154 | ﹤0.01% | 3299 |
|
|
2014
Q4 | $477K | Sell |
12,526
-11,562
| -48% | -$440K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $933K | Buy |
24,088
+468
| +2% | +$18.1K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $929K | Buy |
23,620
+10,978
| +87% | +$432K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $492K | Hold |
12,642
| – | – | ﹤0.01% | 3361 |
|
|
2013
Q4 | $488K | Sell |
12,642
-70
| -0.6% | -$2.7K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $457K | Buy |
12,712
+1,112
| +10% | +$40K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $392K | Buy |
+11,600
| New | +$392K | ﹤0.01% | 3082 |
|