First Manhattan’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
Q2 | – | Sell |
-449
| Closed | -$40.2K | – | 979 |
|
|
2024
Q1 | $40.2K | Hold |
449
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $36.2K | Sell |
449
-1
| -0.2% | -$81 | ﹤0.01% | 933 |
|
|
2023
Q3 | $33K | Hold |
450
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $34.2K | Hold |
450
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $31.5K | Hold |
450
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $28.8K | Hold |
450
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $26K | Hold |
450
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $28K | Hold |
450
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $34K | Hold |
450
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $35K | Hold |
450
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $32K | Hold |
450
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $31K | Hold |
450
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $29K | Buy |
+450
| New | +$29K | ﹤0.01% | 1068 |
|