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Global Trust Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-16
Closed -$1K 427
2018
Q3
$1K Hold
16
﹤0.01% 401
2018
Q2
$1K Buy
16
+8
+100% +$500 ﹤0.01% 375
2018
Q1
$1K Hold
8
﹤0.01% 363
2017
Q4
$1K Buy
+8
New +$1K ﹤0.01% 375