Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,253
| Closed | -$205K | – | 66 |
|
|
2021
Q1 | $205K | Hold |
3,253
| – | – | 0.11% | 50 |
|
|
2020
Q4 | $205K | Sell |
3,253
-122,422
| -97% | -$7.71M | 0.11% | 50 |
|
|
2020
Q3 | $7.08M | Sell |
125,675
-2,363
| -2% | -$133K | 4.25% | 2 |
|
|
2020
Q2 | $6.76M | Sell |
128,038
-1,756
| -1% | -$92.7K | 4.15% | 2 |
|
|
2020
Q1 | $5.8M | Buy |
129,794
+7,028
| +6% | +$314K | 4.19% | 2 |
|
|
2019
Q4 | $6.62M | Buy |
122,766
+24,296
| +25% | +$1.31M | 4.07% | 2 |
|
|
2019
Q3 | $4.87M | Sell |
98,470
-9,462
| -9% | -$468K | 3.3% | 5 |
|
|
2019
Q2 | $5.27M | Sell |
107,932
-13,565
| -11% | -$662K | 3.93% | 4 |
|
|
2019
Q1 | $5.78M | Buy |
121,497
+1,743
| +1% | +$82.9K | 4.74% | 3 |
|
|
2018
Q4 | $5.08M | Buy |
+119,754
| New | +$5.08M | 3.42% | 4 |
|