Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-490
| Closed | -$18K | – | 116 |
|
|
2015
Q2 | $18K | Hold |
490
| – | – | 0.02% | 90 |
|
|
2015
Q1 | $19K | Hold |
490
| – | – | 0.02% | 90 |
|
|
2014
Q4 | $19K | Hold |
490
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $19K | Hold |
490
| – | – | 0.02% | 92 |
|
|
2014
Q2 | $19K | Hold |
490
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $19K | Hold |
490
| – | – | 0.01% | 95 |
|
|
2013
Q4 | $19K | Hold |
490
| – | – | 0.02% | 92 |
|
|
2013
Q3 | $18K | Hold |
490
| – | – | 0.02% | 93 |
|
|
2013
Q2 | $17K | Buy |
+490
| New | +$17K | 0.01% | 95 |
|