Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,384
| Closed | -$3.68M | – | 746 |
|
|
2017
Q4 | $3.68M | Sell |
79,384
-80,958
| -50% | -$3.75M | 0.05% | 237 |
|
|
2017
Q3 | $7.07M | Buy |
160,342
+121,414
| +312% | +$5.36M | 0.13% | 134 |
|
|
2017
Q2 | $1.64M | Buy |
38,928
+504
| +1% | +$21.2K | 0.03% | 341 |
|
|
2017
Q1 | $1.57M | Buy |
38,424
+196
| +0.5% | +$8.01K | 0.03% | 315 |
|
|
2016
Q4 | $1.47M | Sell |
38,228
-21,008
| -35% | -$806K | 0.03% | 300 |
|
|
2016
Q3 | $2.22M | Sell |
59,236
-524
| -0.9% | -$19.6K | 0.05% | 230 |
|
|
2016
Q2 | $2.14M | Buy |
59,760
+4,904
| +9% | +$176K | 0.06% | 209 |
|
|
2016
Q1 | $1.97M | Buy |
54,856
+1,856
| +4% | +$66.8K | 0.05% | 219 |
|
|
2015
Q4 | $1.93M | Sell |
53,000
-54,400
| -51% | -$1.98M | 0.06% | 224 |
|
|
2015
Q3 | $3.72M | Buy |
+107,400
| New | +$3.72M | 0.15% | 131 |
|