Northwest Wealth 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
2019
Q2
Sell
-1,020
Closed -$49K 299
2019
Q1
$49K Sell
1,020
-346
-25% -$16.6K 0.04% 218
2018
Q4
$58K Sell
1,366
-28
-2% -$1.19K 0.05% 192
2018
Q3
$68K Sell
1,394
-103
-7% -$5.02K 0.05% 190
2018
Q2
$69K Sell
1,497
-91
-6% -$4.19K 0.05% 191
2018
Q1
$73K Buy
+1,588
New +$73K 0.05% 182