Evensky & Katz’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
2019
Q4
Sell
-182
Closed -$9K 105
2019
Q3
$9K Buy
182
+1
+0.6% +$49 ﹤0.01% 109
2019
Q2
$9K Buy
181
+2
+1% +$99 ﹤0.01% 107
2019
Q1
$8K Hold
179
﹤0.01% 109
2018
Q4
$7K Buy
179
+2
+1% +$78 ﹤0.01% 68
2018
Q3
$8K Hold
177
﹤0.01% 60
2018
Q2
$8K Buy
177
+3
+2% +$136 ﹤0.01% 59
2018
Q1
$8K Hold
174
﹤0.01% 58
2017
Q4
$8K Hold
174
﹤0.01% 46
2017
Q3
$7K Hold
174
﹤0.01% 47
2017
Q2
$7K Buy
174
+4
+2% +$161 ﹤0.01% 45
2017
Q1
$7K Hold
170
﹤0.01% 45
2016
Q4
$6K Buy
170
+2
+1% +$71 ﹤0.01% 45
2016
Q3
$6K Hold
168
﹤0.01% 44
2016
Q2
$6K Buy
168
+2
+1% +$71 ﹤0.01% 47
2016
Q1
$6K Hold
166
﹤0.01% 47
2015
Q4
$6K Buy
166
+2
+1% +$72 ﹤0.01% 45
2015
Q3
$5K Buy
164
+2
+1% +$61 ﹤0.01% 45
2015
Q2
$6K Hold
162
﹤0.01% 46
2015
Q1
$6K Hold
162
﹤0.01% 47
2014
Q4
$6K Buy
162
+2
+1% +$74 ﹤0.01% 41
2014
Q3
$6K Buy
160
+4
+3% +$150 ﹤0.01% 43
2014
Q2
$6K Hold
156
﹤0.01% 30
2014
Q1
$6K Hold
156
﹤0.01% 30
2013
Q4
$6K Buy
156
+2
+1% +$77 ﹤0.01% 31
2013
Q3
$5K Buy
154
+2
+1% +$65 ﹤0.01% 30
2013
Q2
$5K Buy
+152
New +$5K ﹤0.01% 31