Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$83K | – | 1990 |
|
|
2022
Q1 | $83K | Hold |
1,096
| – | – | 0.02% | 454 |
|
|
2021
Q4 | $86K | Hold |
1,096
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $78K | Hold |
1,096
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $78K | Hold |
1,096
| – | – | 0.02% | 502 |
|
|
2021
Q1 | $72K | Hold |
1,096
| – | – | 0.02% | 496 |
|
|
2020
Q4 | $69K | Hold |
1,096
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $62K | Hold |
1,096
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $58K | Hold |
1,096
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $49K | Hold |
1,096
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $59K | Sell |
1,096
-5,128
| -82% | -$276K | 0.01% | 652 |
|
|
2019
Q3 | $308K | Sell |
6,224
-1,232
| -17% | -$61K | 0.05% | 201 |
|
|
2019
Q2 | $342K | Buy |
7,456
+832
| +13% | +$38.2K | 0.08% | 154 |
|
|
2019
Q1 | $315K | Sell |
6,624
-500
| -7% | -$23.8K | 0.06% | 190 |
|
|
2018
Q4 | $302K | Sell |
7,124
-32
| -0.4% | -$1.36K | 0.07% | 179 |
|
|
2018
Q3 | $349K | Sell |
7,156
-300
| -4% | -$14.6K | 0.07% | 176 |
|
|
2018
Q2 | $341K | Sell |
7,456
-1,100
| -13% | -$50.3K | 0.07% | 167 |
|
|
2018
Q1 | $390K | Hold |
8,556
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $396 | Buy |
+8,556
| New | +$396 | 0.09% | 144 |
|