High Falls 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
2016
Q3
Sell
-1,380
Closed -$50K 101
2016
Q2
$50K Hold
1,380
0.01% 107
2016
Q1
$50K Hold
1,380
0.02% 111
2015
Q4
$50K Buy
+1,380
New +$50K 0.01% 107