CFMC
Curbstone Financial Management Corp’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
18,880
-800
| -4% | -$86.2K | 0.42% | 60 |
|
|
2025
Q1 | $1.89M | Sell |
19,680
-500
| -2% | -$48.1K | 0.4% | 64 |
|
|
2024
Q4 | $2.03M | Sell |
20,180
-200
| -1% | -$20.2K | 0.43% | 55 |
|
|
2024
Q3 | $2.02M | Buy |
20,380
+300
| +1% | +$29.7K | 0.43% | 56 |
|
|
2024
Q2 | $1.94M | Hold |
20,080
| – | – | 0.42% | 60 |
|
|
2024
Q1 | $1.8M | Hold |
20,080
| – | – | 0.39% | 67 |
|
|
2023
Q4 | $1.62M | Hold |
20,080
| – | – | 0.37% | 73 |
|
|
2023
Q3 | $1.47M | Sell |
20,080
-300
| -1% | -$22K | 0.36% | 72 |
|
|
2023
Q2 | $1.55M | Sell |
20,380
-500
| -2% | -$38K | 0.37% | 73 |
|
|
2023
Q1 | $1.46M | Hold |
20,880
| – | – | 0.36% | 75 |
|
|
2022
Q4 | $1.34M | Hold |
20,880
| – | – | 0.33% | 77 |
|
|
2022
Q3 | $1.24M | Buy |
20,880
+780
| +4% | +$46.4K | 0.31% | 84 |
|
|
2022
Q2 | $1.29M | Sell |
20,100
-4,150
| -17% | -$266K | 0.3% | 85 |
|
|
2022
Q1 | $1.84M | Hold |
24,250
| – | – | 0.34% | 77 |
|
|
2021
Q4 | $1.89M | Hold |
24,250
| – | – | 0.33% | 75 |
|
|
2021
Q3 | $1.73M | Hold |
24,250
| – | – | 0.33% | 77 |
|
|
2021
Q2 | $1.72M | Sell |
24,250
-100
| -0.4% | -$7.1K | 0.32% | 77 |
|
|
2021
Q1 | $1.61M | Hold |
24,350
| – | – | 0.32% | 75 |
|
|
2020
Q4 | $1.53M | Sell |
24,350
-200
| -0.8% | -$12.6K | 0.32% | 76 |
|
|
2020
Q3 | $1.38M | Buy |
24,550
+1,600
| +7% | +$90.1K | 0.33% | 75 |
|
|
2020
Q2 | $1.21M | Buy |
22,950
+7,850
| +52% | +$414K | 0.31% | 78 |
|
|
2020
Q1 | $674K | Sell |
15,100
-1,200
| -7% | -$53.6K | 0.2% | 109 |
|
|
2019
Q4 | $879K | Hold |
16,300
| – | – | 0.21% | 117 |
|
|
2019
Q3 | $806K | Sell |
16,300
-500
| -3% | -$24.7K | 0.21% | 118 |
|
|
2019
Q2 | $821K | Sell |
16,800
-4,000
| -19% | -$195K | 0.22% | 117 |
|
|
2019
Q1 | $989K | Sell |
20,800
-1,400
| -6% | -$66.6K | 0.27% | 101 |
|
|
2018
Q4 | $941K | Sell |
22,200
-400
| -2% | -$17K | 0.28% | 94 |
|
|
2018
Q3 | $1.1M | Sell |
22,600
-700
| -3% | -$34.2K | 0.29% | 96 |
|
|
2018
Q2 | $1.07M | Buy |
23,300
+10,650
| +84% | +$488K | 0.3% | 93 |
|
|
2018
Q1 | $1.15M | Buy |
12,650
+5,875
| +87% | +$536K | 0.33% | 84 |
|
|
2017
Q4 | $627K | Sell |
6,775
-12,075
| -64% | -$1.12M | 0.35% | 80 |
|
|
2017
Q3 | $1.66M | Buy |
18,850
+8,875
| +89% | +$783K | 0.48% | 65 |
|
|
2017
Q2 | $840K | Sell |
9,975
-450
| -4% | -$37.9K | 0.5% | 60 |
|
|
2017
Q1 | $852K | Sell |
10,425
-475
| -4% | -$38.8K | 0.52% | 59 |
|
|
2016
Q4 | $836K | Sell |
10,900
-12,450
| -53% | -$955K | 0.53% | 56 |
|
|
2016
Q3 | $1.75M | Sell |
23,350
-200
| -0.8% | -$15K | 0.56% | 53 |
|
|
2016
Q2 | $1.69M | Hold |
23,550
| – | – | 0.57% | 51 |
|
|
2016
Q1 | $1.69M | Sell |
23,550
-550
| -2% | -$39.6K | 0.57% | 51 |
|
|
2015
Q4 | $1.76M | Buy |
24,100
+11,975
| +99% | +$872K | 0.6% | 46 |
|
|
2015
Q3 | $839K | Sell |
12,125
-2,500
| -17% | -$173K | 0.61% | 46 |
|
|
2015
Q2 | $1.1M | Sell |
14,625
-100
| -0.7% | -$7.53K | 0.73% | 36 |
|
|
2015
Q1 | $1.13M | Buy |
14,725
+950
| +7% | +$73.1K | 0.76% | 34 |
|
|
2014
Q4 | $1.05M | Buy |
13,775
+975
| +8% | +$74.3K | 0.81% | 34 |
|
|
2014
Q3 | $992K | Buy |
12,800
+1,350
| +12% | +$105K | 0.78% | 35 |
|
|
2014
Q2 | $902K | Sell |
11,450
-450
| -4% | -$35.5K | 0.69% | 40 |
|
|
2014
Q1 | $927K | Buy |
+11,900
| New | +$927K | 0.76% | 33 |
|