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PVG Asset Management’s iShares Global 100 ETF IOO Stock Holding History

PVG Asset Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,285
Closed -$648K – 73
2018
Q4 		$648K Sell
15,285
-80
-0.5% -$3.39K 0.64% 41
2018
Q3 		$749K Buy
+15,365
New +$749K 0.54% 50