EWG Elevate’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-59,789
| Closed | -$5.77M | – | 123 |
|
2024
Q2 | $5.77M | Buy |
59,789
+48,514
| +430% | +$4.69M | 2.11% | 11 |
|
2024
Q1 | $1.01M | Sell |
11,275
-172
| -2% | -$15.4K | 0.38% | 64 |
|
2023
Q4 | $922K | Buy |
+11,447
| New | +$922K | 0.38% | 53 |
|
2020
Q2 | – | Sell |
-39,467
| Closed | -$1.76M | – | 66 |
|
2020
Q1 | $1.76M | Buy |
+39,467
| New | +$1.76M | 1.33% | 25 |
|