Integrated Wealth Management’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
Q4 | – | Sell |
-218
| Closed | -$8K | – | 617 |
|
|
2016
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $8K | Sell |
218
-266
| -55% | -$9.76K | ﹤0.01% | 817 |
|
|
2016
Q1 | $17K | Hold |
484
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $18K | Hold |
484
| – | – | 0.01% | 610 |
|
|
2015
Q3 | $17K | Hold |
484
| – | – | 0.01% | 626 |
|
|
2015
Q2 | $18K | Hold |
484
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $18K | Buy |
+484
| New | +$18K | 0.01% | 600 |
|