Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1342 |
|
|
2023
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$32K | – | 1810 |
|
|
2022
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 1073 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$46K | – | 2245 |
|
|
2021
Q4 | $46K | Buy |
600
+200
| +50% | +$15.3K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1419 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1972 |
|
|
2020
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1893 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1465 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q4 | – | Sell |
-16,942
| Closed | -$634K | – | 3131 |
|
|
2016
Q3 | $634K | Buy |
+16,942
| New | +$634K | 0.03% | 331 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3092 |
|