Curbstone Financial Management Corp’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.27M | Hold |
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|
2025
Q2 | $2.04M | Sell |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.94M | Hold |
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|
2024
Q1 | $1.8M | Hold |
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|
2023
Q4 | $1.62M | Hold |
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|
2023
Q3 | $1.47M | Sell |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $1.46M | Hold |
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|
2022
Q4 | $1.34M | Hold |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.29M | Sell |
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|
2022
Q1 | $1.84M | Hold |
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|
2021
Q4 | $1.89M | Hold |
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|
2021
Q3 | $1.73M | Hold |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.61M | Hold |
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|
2020
Q4 | $1.53M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $674K | Sell |
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|
2019
Q4 | $879K | Hold |
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|
2019
Q3 | $806K | Sell |
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|
2019
Q2 | $821K | Sell |
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|
2019
Q1 | $989K | Sell |
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|
2018
Q4 | $941K | Sell |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $627K | Sell |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $840K | Sell |
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|
2017
Q1 | $852K | Sell |
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|
2016
Q4 | $836K | Sell |
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|
2016
Q3 | $1.75M | Sell |
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|
2016
Q2 | $1.69M | Hold |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $1.75M | Buy |
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|
2015
Q3 | $839K | Sell |
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|
2015
Q2 | $1.1M | Sell |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $992K | Buy |
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|
2014
Q2 | $902K | Sell |
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|
2014
Q1 | $927K | Buy |
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