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 |
|