Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,304
| Closed | -$164K | – | 4037 |
|
|
2014
Q4 | $164K | Buy |
+4,304
| New | +$164K | ﹤0.01% | 3696 |
|
|
2014
Q2 | – | Sell |
-19,176
| Closed | -$747K | – | 4072 |
|
|
2014
Q1 | $747K | Sell |
19,176
-29,304
| -60% | -$1.14M | ﹤0.01% | 3209 |
|
|
2013
Q4 | $1.87M | Sell |
48,480
-11,410
| -19% | -$441K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $2.15M | Sell |
59,890
-5,266
| -8% | -$189K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $2.2M | Buy |
+65,156
| New | +$2.2M | ﹤0.01% | 2328 |
|