GHP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152
| Closed | -$12.2K | – | 853 |
|
|
2023
Q4 | $12.2K | Buy |
+152
| New | +$12.2K | ﹤0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-1,561
| Closed | -$109K | – | 944 |
|
|
2023
Q1 | $109K | Hold |
1,561
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $100K | Hold |
1,561
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $93K | Sell |
1,561
-616
| -28% | -$36.7K | 0.01% | 431 |
|
|
2022
Q2 | $139K | Sell |
2,177
-1,552
| -42% | -$99.1K | 0.01% | 385 |
|
|
2022
Q1 | $284K | Hold |
3,729
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $291K | Hold |
3,729
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $265K | Hold |
3,729
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $265K | Hold |
3,729
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $246K | Buy |
+3,729
| New | +$246K | 0.02% | 280 |
|