GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$1.56M | – | 123 |
|
|
2019
Q4 | $1.56M | Hold |
29,000
| – | – | 0.41% | 56 |
|
|
2019
Q3 | $1.43M | Hold |
29,000
| – | – | 0.4% | 58 |
|
|
2019
Q2 | $1.42M | Hold |
29,000
| – | – | 0.4% | 53 |
|
|
2019
Q1 | $1.38M | Hold |
29,000
| – | – | 0.41% | 56 |
|
|
2018
Q4 | $1.23M | Hold |
29,000
| – | – | 0.33% | 59 |
|
|
2018
Q3 | $1.42M | Hold |
29,000
| – | – | 0.36% | 60 |
|
|
2018
Q2 | $1.33M | Hold |
29,000
| – | – | 0.28% | 70 |
|
|
2018
Q1 | $1.32M | Hold |
29,000
| – | – | 0.27% | 66 |
|
|
2017
Q4 | $1.34M | Hold |
29,000
| – | – | 0.29% | 66 |
|
|
2017
Q3 | $1.28M | Hold |
29,000
| – | – | 0.29% | 67 |
|
|
2017
Q2 | $1.22M | Hold |
29,000
| – | – | 0.27% | 70 |
|
|
2017
Q1 | $1.19M | Sell |
29,000
-1,200
| -4% | -$49K | 0.24% | 74 |
|
|
2016
Q4 | $1.16M | Hold |
30,200
| – | – | 0.24% | 77 |
|
|
2016
Q3 | $1.13M | Hold |
30,200
| – | – | 0.25% | 76 |
|
|
2016
Q2 | $1.08M | Hold |
30,200
| – | – | 0.26% | 79 |
|
|
2016
Q1 | $1.09M | Sell |
30,200
-900
| -3% | -$32.4K | 0.28% | 71 |
|
|
2015
Q4 | $1.13M | Buy |
+31,100
| New | +$1.13M | 0.34% | 70 |
|