Realta Investment 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
Q3 | – | Sell |
-232
| Closed | -$22.4K | – | 547 |
|
|
2024
Q2 | $22.4K | Hold |
232
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $20.7K | Buy |
+232
| New | +$20.7K | ﹤0.01% | 635 |
|
|
2023
Q4 | – | Sell |
-292
| Closed | -$22.2K | – | 604 |
|
|
2023
Q3 | $22.2K | Hold |
292
| – | – | 0.01% | 603 |
|
|
2023
Q2 | $22.2K | Buy |
+292
| New | +$22.2K | ﹤0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-232
| Closed | -$14.9K | – | 609 |
|
|
2022
Q4 | $14.9K | Sell |
232
-60
| -21% | -$3.84K | ﹤0.01% | 677 |
|
|
2022
Q3 | $17K | Buy |
+292
| New | +$17K | ﹤0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-282
| Closed | -$13K | – | 1630 |
|
|
2019
Q3 | $13K | Sell |
282
-60
| -18% | -$2.77K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $16K | Hold |
342
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $16K | Buy |
+342
| New | +$16K | 0.01% | 812 |
|