Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,306
| Closed | -$682K | – | 829 |
|
|
2023
Q3 | $682K | Hold |
9,306
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $708K | Hold |
9,306
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $652K | Hold |
9,306
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $596K | Sell |
9,306
-104
| -1% | -$6.66K | 0.01% | 566 |
|
|
2022
Q3 | $560K | Hold |
9,410
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $603K | Hold |
9,410
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $716K | Buy |
9,410
+72
| +0.8% | +$5.48K | 0.01% | 562 |
|
|
2021
Q4 | $728K | Hold |
9,338
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $664K | Buy |
9,338
+32
| +0.3% | +$2.28K | 0.01% | 566 |
|
|
2021
Q2 | $661K | Hold |
9,306
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $614K | Hold |
9,306
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $585K | Hold |
9,306
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $524K | Hold |
9,306
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $491K | Hold |
9,306
| – | – | 0.01% | 531 |
|
|
2020
Q1 | $416K | Hold |
9,306
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $502K | Hold |
9,306
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $460K | Hold |
9,306
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $455K | Hold |
9,306
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $443K | Hold |
9,306
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $395K | Hold |
9,306
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $454K | Hold |
9,306
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $427K | Hold |
9,306
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $425K | Hold |
9,306
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $431K | Hold |
9,306
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $411K | Hold |
9,306
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $392K | Hold |
9,306
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $380K | Hold |
9,306
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $357K | Hold |
9,306
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $349K | Hold |
9,306
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $334K | Hold |
9,306
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $335K | Sell |
9,306
-2,000
| -18% | -$72K | ﹤0.01% | 719 |
|
|
2015
Q4 | $412K | Hold |
11,306
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $391K | Hold |
11,306
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $425K | Buy |
11,306
+2,000
| +21% | +$75.2K | 0.01% | 678 |
|
|
2015
Q1 | $358K | Hold |
9,306
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $355K | Hold |
9,306
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $360K | Hold |
9,306
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $366K | Hold |
9,306
| – | – | ﹤0.01% | 878 |
|
|
2014
Q1 | $362K | Sell |
9,306
-26
| -0.3% | -$1.01K | ﹤0.01% | 878 |
|
|
2013
Q4 | $360K | Hold |
9,332
| – | – | ﹤0.01% | 883 |
|
|
2013
Q3 | $336K | Buy |
9,332
+26
| +0.3% | +$936 | ﹤0.01% | 859 |
|
|
2013
Q2 | $314K | Buy |
+9,306
| New | +$314K | ﹤0.01% | 866 |
|