LS Investment Advisors’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 |
-750
| Closed | -$33K | – | 1674 |
|
|
2020
Q1 | $33K | Hold |
750
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $40K | Hold |
750
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $37K | Hold |
750
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $37K | Hold |
750
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $36K | Hold |
750
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $37K | Hold |
750
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $34K | Hold |
750
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q2 | $32K | Hold |
750
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $29K | Hold |
750
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $28K | Hold |
750
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $27K | Hold |
750
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q3 | $26K | Hold |
750
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $29K | Hold |
750
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $29K | Hold |
750
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $30K | Hold |
750
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $29K | Hold |
750
| – | – | ﹤0.01% | 743 |
|
|
2013
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 525 |
|