Diversified’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 |
-3,441
| Closed | -$220K | – | 125 |
|
|
2022
Q2 | $220K | Sell |
3,441
-1,459
| -30% | -$93.3K | 0.09% | 92 |
|
|
2022
Q1 | $373K | Sell |
4,900
-111
| -2% | -$8.45K | 0.15% | 75 |
|
|
2021
Q4 | $391K | Sell |
5,011
-382
| -7% | -$29.8K | 0.17% | 76 |
|
|
2021
Q3 | $384K | Sell |
5,393
-1,595
| -23% | -$114K | 0.2% | 70 |
|
|
2021
Q2 | $496K | Sell |
6,988
-1,775
| -20% | -$126K | 0.28% | 61 |
|
|
2021
Q1 | $578K | Sell |
8,763
-251
| -3% | -$16.6K | 0.45% | 42 |
|
|
2020
Q4 | $508K | Buy |
+9,014
| New | +$508K | 0.43% | 43 |
|