Gofen & Glossberg’s iShares Global 100 ETF IOO Stock Holding History

Gofen & Glossberg’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$390K	Hold	6,094	–	–	0.01%	387
2022 Q3	$363K	Hold	6,094	–	–	0.01%	375
2022 Q2	$390K	Hold	6,094	–	–	0.01%	369
2022 Q1	$463K	Sell	6,094 -400	-6%	-$30.4K	0.01%	361
2021 Q4	$507K	Hold	6,494	–	–	0.01%	357
2021 Q3	$462K	Hold	6,494	–	–	0.01%	362
2021 Q2	$461K	Hold	6,494	–	–	0.01%	355
2021 Q1	$429K	Hold	6,494	–	–	0.01%	355
2020 Q4	$409K	Sell	6,494 -992	-13%	-$62.5K	0.01%	339
2020 Q3	$421K	Hold	7,486	–	–	0.01%	313
2020 Q2	$395K	Hold	7,486	–	–	0.01%	312
2020 Q1	$334K	Hold	7,486	–	–	0.01%	311
2019 Q4	$404K	Hold	7,486	–	–	0.01%	326
2019 Q3	$370K	Hold	7,486	–	–	0.01%	325
2019 Q2	$366K	Hold	7,486	–	–	0.01%	328
2019 Q1	$356K	Hold	7,486	–	–	0.01%	324
2018 Q4	$317K	Hold	7,486	–	–	0.01%	324
2018 Q3	$365K	Sell	7,486 -1,800	-19%	-$87.8K	0.01%	332
2018 Q2	$426K	Hold	9,286	–	–	0.02%	302
2018 Q1	$424K	Sell	9,286 -4,440	-32%	-$203K	0.02%	310
2017 Q4	$636K	Hold	13,726	–	–	0.02%	257
2017 Q3	$606K	Sell	13,726 -130	-0.9%	-$5.74K	0.02%	264
2017 Q2	$584K	Sell	13,856 -900	-6%	-$37.9K	0.02%	270
2017 Q1	$603K	Sell	14,756 -1,322	-8%	-$54K	0.02%	263
2016 Q4	$617K	Sell	16,078 -600	-4%	-$23K	0.03%	249
2016 Q3	$625K	Sell	16,678 -448	-3%	-$16.8K	0.03%	249
2016 Q2	$614K	Hold	17,126	–	–	0.03%	251
2016 Q1	$616K	Hold	17,126	–	–	0.03%	249
2015 Q4	$624K	Sell	17,126 -730	-4%	-$26.6K	0.03%	249
2015 Q3	$618K	Hold	17,856	–	–	0.03%	252
2015 Q2	$672K	Hold	17,856	–	–	0.03%	243
2015 Q1	$687K	Hold	17,856	–	–	0.03%	245
2014 Q4	$680K	Buy	17,856 +992	+6%	+$37.8K	0.03%	244
2014 Q3	$653K	Hold	16,864	–	–	0.03%	239
2014 Q2	$664K	Hold	16,864	–	–	0.03%	233
2014 Q1	$651K	Sell	16,864 -420	-2%	-$16.2K	0.03%	232
2013 Q4	$668K	Buy	17,284 +3,500	+25%	+$135K	0.03%	228
2013 Q3	$496K	Hold	13,784	–	–	0.03%	252
2013 Q2	$466K	Buy	+13,784	New	+$466K	0.03%	245