Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $709K | Sell |
18,598
-19,472
| -51% | -$742K | 0.01% | 1026 |
|
|
2014
Q3 | $1.48M | Buy |
+38,070
| New | +$1.48M | 0.03% | 690 |
|
|
2014
Q2 | – | Sell |
-7,508
| Closed | -$293K | – | 1652 |
|
|
2014
Q1 | $293K | Sell |
7,508
-82,026
| -92% | -$3.2M | 0.01% | 1352 |
|
|
2013
Q4 | $3.46M | Buy |
89,534
+2,038
| +2% | +$78.7K | 0.06% | 388 |
|
|
2013
Q3 | $3.15M | Buy |
87,496
+20,010
| +30% | +$720K | 0.06% | 371 |
|
|
2013
Q2 | $2.28M | Buy |
+67,486
| New | +$2.28M | 0.05% | 451 |
|