Crumly & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,141
| Closed | -$201K | – | 108 |
|
|
2022
Q2 | $201K | Sell |
3,141
-1,952
| -38% | -$125K | 0.08% | 104 |
|
|
2022
Q1 | $387K | Sell |
5,093
-115,801
| -96% | -$8.8M | 0.15% | 84 |
|
|
2021
Q4 | $9.17M | Buy |
120,894
+116,411
| +2,597% | +$8.83M | 3.62% | 10 |
|
|
2021
Q3 | $319K | Buy |
+4,483
| New | +$319K | 0.15% | 85 |
|
|
2021
Q2 | – | Sell |
-3,345
| Closed | -$221K | – | 101 |
|
|
2021
Q1 | $221K | Sell |
3,345
-358
| -10% | -$23.7K | 0.13% | 90 |
|
|
2020
Q4 | $240K | Buy |
+3,703
| New | +$240K | 0.17% | 70 |
|
|
2020
Q2 | – | Sell |
-46,274
| Closed | -$2.07M | – | 54 |
|
|
2020
Q1 | $2.07M | Sell |
46,274
-46,122
| -50% | -$2.06M | 2.54% | 11 |
|
|
2019
Q4 | $4.98M | Buy |
+92,396
| New | +$4.98M | 5.16% | 7 |
|