First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$32.4K | – | 316 |
|
|
2016
Q1 | $32.4K | Hold |
900
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $32.8K | Hold |
900
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $31.1K | Hold |
900
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $33.9K | Hold |
900
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $34.6K | Hold |
900
| – | – | 0.02% | 304 |
|
|
2014
Q4 | $34.3K | Hold |
900
| – | – | 0.02% | 320 |
|
|
2014
Q3 | $34.9K | Hold |
900
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $35.4K | Hold |
900
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $35K | Buy |
+900
| New | +$35K | 0.03% | 313 |
|