MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $670K | Sell |
17,482
-8,848
| -34% | -$339K | 0.02% | 587 |
|
|
2016
Q3 | $987K | Buy |
26,330
+1,052
| +4% | +$39.4K | 0.03% | 431 |
|
|
2016
Q2 | $906K | Sell |
25,278
-9,562
| -27% | -$343K | 0.03% | 430 |
|
|
2016
Q1 | $1.25M | Sell |
34,840
-26,784
| -43% | -$963K | 0.05% | 318 |
|
|
2015
Q4 | $2.24M | Buy |
61,624
+20,950
| +52% | +$763K | 0.1% | 205 |
|
|
2015
Q3 | $1.41M | Sell |
40,674
-14,496
| -26% | -$501K | 0.11% | 196 |
|
|
2015
Q2 | $2.08M | Buy |
55,170
+9,186
| +20% | +$346K | 0.15% | 157 |
|
|
2015
Q1 | $1.77M | Buy |
45,984
+33,620
| +272% | +$1.29M | 0.12% | 190 |
|
|
2014
Q4 | $471K | Sell |
12,364
-5,638
| -31% | -$215K | 0.05% | 376 |
|
|
2014
Q3 | $697K | Buy |
18,002
+4,238
| +31% | +$164K | 0.08% | 281 |
|
|
2014
Q2 | $542K | Buy |
13,764
+78
| +0.6% | +$3.07K | 0.07% | 312 |
|
|
2014
Q1 | $533K | Sell |
13,686
-1,720
| -11% | -$67K | 0.08% | 286 |
|
|
2013
Q4 | $595K | Buy |
15,406
+7,198
| +88% | +$278K | 0.09% | 253 |
|
|
2013
Q3 | $295K | Buy |
8,208
+2,228
| +37% | +$80.1K | 0.05% | 346 |
|
|
2013
Q2 | $202K | Buy |
+5,980
| New | +$202K | 0.04% | 414 |
|