D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-796
| Closed | -$33K | – | 1532 |
|
|
2017
Q2 | $33K | Hold |
796
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q1 | $32K | Sell |
796
-300
| -27% | -$12.1K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $42K | Hold |
1,096
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q3 | $41K | Hold |
1,096
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $39K | Hold |
1,096
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q1 | $39K | Hold |
1,096
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $39K | Sell |
1,096
-600
| -35% | -$21.4K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $58K | Hold |
1,696
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q2 | $63K | Buy |
1,696
+570
| +51% | +$21.2K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $43K | Hold |
1,126
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $42K | Buy |
1,126
+300
| +36% | +$11.2K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $31K | Hold |
826
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q2 | $32K | Hold |
826
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q1 | $32K | Sell |
826
-944
| -53% | -$36.6K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $67K | Buy |
1,770
+944
| +114% | +$35.7K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $29K | Hold |
826
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q2 | $27K | Buy |
+826
| New | +$27K | ﹤0.01% | 1245 |
|