Ellis Investment Partners’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
Q4 | – | Sell |
-1,123
| Closed | -$66K | – | 450 |
|
|
2022
Q3 | $66K | Hold |
1,123
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $71K | Buy |
1,123
+14
| +1% | +$885 | 0.02% | 358 |
|
|
2022
Q1 | $84K | Hold |
1,109
| – | – | 0.02% | 344 |
|
|
2021
Q4 | $86K | Buy |
1,109
+8
| +0.7% | +$620 | 0.02% | 348 |
|
|
2021
Q3 | $78K | Hold |
1,101
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $78K | Buy |
1,101
+9
| +0.8% | +$638 | 0.02% | 339 |
|
|
2021
Q1 | $72K | Hold |
1,092
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $69K | Buy |
1,092
+8
| +0.7% | +$505 | 0.02% | 332 |
|
|
2020
Q3 | $61K | Hold |
1,084
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $57K | Buy |
1,084
+10
| +0.9% | +$526 | 0.02% | 333 |
|
|
2020
Q1 | $46K | Hold |
1,074
| – | – | 0.02% | 312 |
|
|
2019
Q4 | $58K | Buy |
1,074
+9
| +0.8% | +$486 | 0.02% | 318 |
|
|
2019
Q3 | $52K | Buy |
1,065
+163
| +18% | +$7.96K | 0.02% | 330 |
|
|
2019
Q2 | $44K | Buy |
+902
| New | +$44K | 0.02% | 339 |
|