Prospera Financial Services’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 |
-4,400
| Closed | -$215K | – | 420 |
|
|
2018
Q3 | $215K | Hold |
4,400
| – | – | 0.04% | 380 |
|
|
2018
Q2 | $202K | Hold |
4,400
| – | – | 0.03% | 428 |
|
|
2018
Q1 | $201K | Hold |
4,400
| – | – | 0.03% | 420 |
|
|
2017
Q4 | $205K | Sell |
4,400
-600
| -12% | -$28K | 0.03% | 370 |
|
|
2017
Q3 | $221K | Hold |
5,000
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $210K | Buy |
+5,000
| New | +$210K | 0.03% | 382 |
|