Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.04M | Buy |
26,111
+119
| +0.5% | +$9.28K | 0.35% | 44 |
|
|
2021
Q3 | $1.85M | Buy |
25,992
+300
| +1% | +$21.3K | 0.36% | 45 |
|
|
2021
Q2 | $1.82M | Sell |
25,692
-1,453
| -5% | -$103K | 0.36% | 45 |
|
|
2021
Q1 | $1.79M | Sell |
27,145
-2,300
| -8% | -$152K | 0.38% | 41 |
|
|
2020
Q4 | $1.85M | Buy |
29,445
+3,190
| +12% | +$201K | 0.43% | 36 |
|
|
2020
Q3 | $1.48M | Buy |
+26,255
| New | +$1.48M | 0.41% | 38 |
|