North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1070 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 780 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 655 |
|