SG Americas Securities’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.45M | Buy |
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|
2017
Q2 | $5.58M | Sell |
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|
2017
Q1 | $8.01M | Sell |
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|
2016
Q4 | $7.67M | Buy |
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|
2016
Q3 | $4M | Sell |
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|
2016
Q2 | $8.32M | Sell |
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|
2016
Q1 | $11.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.93M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $770K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $133K | Sell |
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|
2014
Q1 | $339K | Sell |
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|
2013
Q4 | $1.25M | Sell |
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|
2013
Q3 | $1.74M | Buy |
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|
2013
Q2 | $189K | Buy |
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