SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,322
| Closed | -$61K | – | 2949 |
|
|
2018
Q2 | $61K | Hold |
1,322
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q1 | $60K | Sell |
1,322
-1,020
| -44% | -$46.3K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $108K | Buy |
2,342
+2,080
| +794% | +$95.9K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $12K | Buy |
+262
| New | +$12K | ﹤0.01% | 2642 |
|