Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101
| Closed | -$7K | – | 327 |
|
|
2021
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $7K | Sell |
101
-41
| -29% | -$2.84K | ﹤0.01% | 416 |
|
|
2021
Q1 | $9K | Hold |
142
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $9K | Buy |
+142
| New | +$9K | 0.01% | 345 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$7K | – | 259 |
|
|
2020
Q2 | $7K | Buy |
141
+1
| +0.7% | +$50 | 0.01% | 346 |
|
|
2020
Q1 | $6K | Sell |
140
-78
| -36% | -$3.34K | 0.01% | 328 |
|
|
2019
Q4 | $12K | Buy |
218
+2
| +0.9% | +$110 | 0.01% | 298 |
|
|
2019
Q3 | $11K | Hold |
216
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $11K | Sell |
216
-10,191
| -98% | -$519K | 0.01% | 294 |
|
|
2019
Q1 | $213 | Buy |
+10,407
| New | +$213 | 0.02% | 215 |
|