Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Buy |
682
+63
| +10% | +$4.9K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $44K | Sell |
619
-4,558
| -88% | -$324K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $368K | Buy |
5,177
+5,007
| +2,945% | +$356K | 0.03% | 584 |
|
|
2021
Q1 | $11K | Buy |
170
+50
| +42% | +$3.24K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1734 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$12K | – | 1225 |
|
|
2020
Q1 | $12K | Buy |
260
+140
| +117% | +$6.46K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $6K | Sell |
120
-26
| -18% | -$1.3K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $7K | Sell |
146
-49
| -25% | -$2.35K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 1684 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$5K | – | 1871 |
|
|
2018
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1545 |
|
|
2017
Q4 | – | Sell |
-1,150
| Closed | -$52K | – | 806 |
|
|
2017
Q3 | $52K | Sell |
1,150
-70
| -6% | -$3.17K | 0.01% | 684 |
|
|
2017
Q2 | $51K | Buy |
1,220
+960
| +369% | +$40.1K | 0.01% | 779 |
|
|
2017
Q1 | $11K | Buy |
260
+100
| +63% | +$4.23K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $6K | Buy |
160
+140
| +700% | +$5.25K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $0 | Sell |
20
-1,882
| -99% | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $68K | Hold |
1,902
| – | – | 0.02% | 531 |
|
|
2015
Q4 | $69K | Hold |
1,902
| – | – | 0.03% | 535 |
|
|
2015
Q3 | $65K | Buy |
1,902
+20
| +1% | +$683 | 0.02% | 553 |
|
|
2015
Q2 | $70K | Hold |
1,882
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $72K | Sell |
1,882
-70
| -4% | -$2.68K | 0.02% | 565 |
|
|
2014
Q4 | $74K | Sell |
1,952
-1,402
| -42% | -$53.2K | 0.02% | 541 |
|
|
2014
Q3 | $130K | Buy |
+3,354
| New | +$130K | 0.03% | 581 |
|