Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $636K | Hold |
13,730
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $605K | Hold |
13,730
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $578K | Buy |
13,730
+832
| +6% | +$35K | 0.01% | 222 |
|
|
2017
Q1 | $527K | Hold |
12,898
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $495K | Hold |
12,898
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $483K | Hold |
12,898
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $463K | Hold |
12,898
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $463K | Buy |
12,898
+6,698
| +108% | +$240K | 0.01% | 255 |
|
|
2015
Q4 | $226K | Hold |
6,200
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $215K | Hold |
6,200
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $233K | Hold |
6,200
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $239K | Hold |
6,200
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $237K | Buy |
6,200
+396
| +7% | +$15.1K | 0.01% | 292 |
|
|
2014
Q3 | $225K | Buy |
5,804
+2,376
| +69% | +$92.1K | 0.01% | 321 |
|
|
2014
Q2 | $135K | Hold |
3,428
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $133K | Hold |
3,428
| – | – | ﹤0.01% | 375 |
|
|
2013
Q4 | $132K | Hold |
3,428
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $123K | Hold |
3,428
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $116K | Buy |
+3,428
| New | +$116K | ﹤0.01% | 379 |
|