Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-388
| Closed | -$15K | – | 675 |
|
|
2014
Q4 | $15K | Sell |
388
-98
| -20% | -$3.79K | ﹤0.01% | 649 |
|
|
2014
Q3 | $19K | Sell |
486
-820
| -63% | -$32.1K | ﹤0.01% | 606 |
|
|
2014
Q2 | $51K | Buy |
1,306
+464
| +55% | +$18.1K | 0.01% | 313 |
|
|
2014
Q1 | $33K | Buy |
842
+62
| +8% | +$2.43K | 0.01% | 361 |
|
|
2013
Q4 | $30K | Buy |
780
+52
| +7% | +$2K | 0.01% | 375 |
|
|
2013
Q3 | $26K | Buy |
+728
| New | +$26K | ﹤0.01% | 431 |
|