Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,804
| Closed | -$1.2M | – | 362 |
|
|
2020
Q1 | $1.2M | Hold |
26,804
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $1.45M | Hold |
26,804
| – | – | 0.14% | 144 |
|
|
2019
Q3 | $1.33M | Hold |
26,804
| – | – | 0.14% | 153 |
|
|
2019
Q2 | $1.31M | Hold |
26,804
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $1.28M | Hold |
26,804
| – | – | 0.14% | 154 |
|
|
2018
Q4 | $1.14M | Hold |
26,804
| – | – | 0.14% | 152 |
|
|
2018
Q3 | $1.31M | Hold |
26,804
| – | – | 0.14% | 156 |
|
|
2018
Q2 | $1.23M | Hold |
26,804
| – | – | 0.14% | 153 |
|
|
2018
Q1 | $1.22M | Buy |
+26,804
| New | +$1.22M | 0.14% | 156 |
|