Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-376
| Closed | -$28.7K | – | 723 |
|
|
2022
Q1 | $28.7K | Hold |
376
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $29K | Hold |
376
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $27K | Hold |
376
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $27K | Hold |
376
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $25K | Hold |
376
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $24K | Hold |
376
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $21K | Hold |
376
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $20K | Buy |
+376
| New | +$20K | 0.01% | 343 |
|