Professional Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,325
| Closed | -$670K | – | 104 |
|
|
2023
Q4 | $670K | Sell |
8,325
-153
| -2% | -$12.3K | 0.22% | 61 |
|
|
2023
Q3 | $621K | Sell |
8,478
-220
| -3% | -$16.1K | 0.28% | 61 |
|
|
2023
Q2 | $662K | Buy |
+8,698
| New | +$662K | 0.34% | 49 |
|
|
2022
Q4 | – | Sell |
-656
| Closed | -$39K | – | 261 |
|
|
2022
Q3 | $39K | Sell |
656
-4
| -0.6% | -$238 | 0.02% | 164 |
|
|
2022
Q2 | $42K | Buy |
660
+309
| +88% | +$19.7K | 0.02% | 161 |
|
|
2022
Q1 | $27K | Hold |
351
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $27K | Buy |
351
+2
| +0.6% | +$154 | 0.01% | 226 |
|
|
2021
Q3 | $25K | Sell |
349
-6
| -2% | -$430 | 0.01% | 193 |
|
|
2021
Q2 | $25K | Buy |
355
+4
| +1% | +$282 | 0.01% | 198 |
|
|
2021
Q1 | $23K | Hold |
351
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $22K | Buy |
351
+2
| +0.6% | +$125 | 0.02% | 185 |
|
|
2020
Q3 | $19K | Buy |
+349
| New | +$19K | 0.02% | 174 |
|