LifePlan Financial Group’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
Q3 | $307K | Sell |
5,460
-464
| -8% | -$26.1K | 0.13% | 103 |
|
|
2020
Q2 | $313K | Sell |
5,924
-549
| -8% | -$29K | 0.14% | 102 |
|
|
2020
Q1 | $289K | Buy |
6,473
+130
| +2% | +$5.8K | 0.16% | 96 |
|
|
2019
Q4 | $342K | Sell |
6,343
-86
| -1% | -$4.64K | 0.15% | 101 |
|
|
2019
Q3 | $318K | Buy |
6,429
+246
| +4% | +$12.2K | 0.15% | 103 |
|
|
2019
Q2 | $302K | Sell |
6,183
-1,540
| -20% | -$75.2K | 0.15% | 106 |
|
|
2019
Q1 | $367K | Sell |
7,723
-1,031
| -12% | -$49K | 0.2% | 86 |
|
|
2018
Q4 | $371K | Sell |
8,754
-2,062
| -19% | -$87.4K | 0.23% | 71 |
|
|
2018
Q3 | $528K | Buy |
10,816
+3,710
| +52% | +$181K | 0.29% | 58 |
|
|
2018
Q2 | $326K | Sell |
7,106
-66
| -0.9% | -$3.03K | 0.18% | 87 |
|
|
2018
Q1 | $327K | Sell |
7,172
-15,128
| -68% | -$690K | 0.19% | 85 |
|
|
2017
Q4 | $984K | Hold |
22,300
| – | – | 0.63% | 40 |
|
|
2017
Q3 | $984K | Sell |
22,300
-1,680
| -7% | -$74.1K | 0.63% | 40 |
|
|
2017
Q2 | $1.01M | Hold |
23,980
| – | – | 0.69% | 38 |
|
|
2017
Q1 | $980K | Buy |
23,980
+4,956
| +26% | +$203K | 0.68% | 40 |
|
|
2016
Q4 | $730K | Buy |
19,024
+10,708
| +129% | +$411K | 0.51% | 61 |
|
|
2016
Q3 | $312K | Buy |
8,316
+958
| +13% | +$35.9K | 0.21% | 82 |
|
|
2016
Q2 | $264K | Sell |
7,358
-1,930
| -21% | -$69.2K | 0.18% | 88 |
|
|
2016
Q1 | $334K | Sell |
9,288
-74
| -0.8% | -$2.66K | 0.24% | 69 |
|
|
2015
Q4 | $341K | Sell |
9,362
-200
| -2% | -$7.29K | 0.24% | 66 |
|
|
2015
Q3 | $331K | Sell |
9,562
-144
| -1% | -$4.99K | 0.24% | 66 |
|
|
2015
Q2 | $365K | Hold |
9,706
| – | – | 0.24% | 70 |
|
|
2015
Q1 | $373K | Buy |
9,706
+1,066
| +12% | +$41K | 0.25% | 50 |
|
|
2014
Q4 | $329K | Sell |
8,640
-824
| -9% | -$31.4K | 0.22% | 54 |
|
|
2014
Q3 | $367K | Buy |
9,464
+58
| +0.6% | +$2.25K | 0.31% | 45 |
|
|
2014
Q2 | $370K | Sell |
9,406
-234
| -2% | -$9.21K | 0.26% | 45 |
|
|
2014
Q1 | $375K | Buy |
9,640
+2,552
| +36% | +$99.3K | 0.3% | 42 |
|
|
2013
Q4 | $274K | Buy |
7,088
+1,894
| +36% | +$73.2K | 0.19% | 48 |
|
|
2013
Q3 | $187K | Buy |
5,194
+1,996
| +62% | +$71.9K | 0.15% | 47 |
|
|
2013
Q2 | $108K | Buy |
+3,198
| New | +$108K | 0.12% | 52 |
|