Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$712K | – | 207 |
|
|
2018
Q4 | $712K | Hold |
16,800
| – | – | 0.33% | 72 |
|
|
2018
Q3 | $820K | Hold |
16,800
| – | – | 0.3% | 71 |
|
|
2018
Q2 | $770K | Buy |
+16,800
| New | +$770K | 0.19% | 105 |
|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$778K | – | 132 |
|
|
2017
Q4 | $778K | Hold |
16,800
| – | – | 0.23% | 87 |
|
|
2017
Q3 | $741K | Hold |
16,800
| – | – | 0.23% | 95 |
|
|
2017
Q2 | $708K | Hold |
16,800
| – | – | 0.2% | 103 |
|
|
2017
Q1 | $687K | Hold |
16,800
| – | – | 0.21% | 99 |
|
|
2016
Q4 | $644K | Hold |
16,800
| – | – | 0.22% | 96 |
|
|
2016
Q3 | $630K | Hold |
16,800
| – | – | 0.22% | 93 |
|
|
2016
Q2 | $602K | Hold |
16,800
| – | – | 0.2% | 95 |
|
|
2016
Q1 | $604K | Hold |
16,800
| – | – | 0.22% | 93 |
|
|
2015
Q4 | $612K | Hold |
16,800
| – | – | 0.2% | 98 |
|
|
2015
Q3 | $581K | Hold |
16,800
| – | – | 0.21% | 99 |
|
|
2015
Q2 | $632K | Hold |
16,800
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $646K | Hold |
16,800
| – | – | 0.19% | 101 |
|
|
2014
Q4 | $640K | Hold |
16,800
| – | – | 0.19% | 101 |
|
|
2014
Q3 | $651K | Hold |
16,800
| – | – | 0.22% | 98 |
|
|
2014
Q2 | $661K | Hold |
16,800
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $654K | Hold |
16,800
| – | – | 0.22% | 98 |
|
|
2013
Q4 | $649K | Hold |
16,800
| – | – | 0.21% | 102 |
|
|
2013
Q3 | $604K | Hold |
16,800
| – | – | 0.2% | 105 |
|
|
2013
Q2 | $568K | Buy |
+16,800
| New | +$568K | 0.21% | 99 |
|