Harding Loevner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 117 |
|
|
2022
Q3 | $1K | Sell |
10
-3,479
| -100% | -$348K | ﹤0.01% | 162 |
|
|
2022
Q2 | $224K | Buy |
+3,489
| New | +$224K | ﹤0.01% | 82 |
|
|
2020
Q2 | – | Sell |
-3,851
| Closed | -$172K | – | 150 |
|
|
2020
Q1 | $172K | Buy |
+3,851
| New | +$172K | ﹤0.01% | 87 |
|