SG Americas Securities’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 | – | Sell |
-146,216
| Closed | -$6.45M | – | 2757 |
|
|
2017
Q3 | $6.45M | Buy |
146,216
+13,730
| +10% | +$606K | 0.06% | 218 |
|
|
2017
Q2 | $5.58M | Sell |
132,486
-63,446
| -32% | -$2.67M | 0.05% | 326 |
|
|
2017
Q1 | $8.01M | Sell |
195,932
-4,068
| -2% | -$166K | 0.07% | 236 |
|
|
2016
Q4 | $7.67M | Buy |
200,000
+93,212
| +87% | +$3.58M | 0.06% | 281 |
|
|
2016
Q3 | $4M | Sell |
106,788
-125,450
| -54% | -$4.7M | 0.04% | 384 |
|
|
2016
Q2 | $8.33M | Sell |
232,238
-84,940
| -27% | -$3.04M | 0.06% | 232 |
|
|
2016
Q1 | $11.4M | Buy |
+317,178
| New | +$11.4M | 0.08% | 175 |
|
|
2015
Q4 | – | Sell |
-55,720
| Closed | -$1.93M | – | 2316 |
|
|
2015
Q3 | $1.93M | Buy |
+55,720
| New | +$1.93M | 0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-20,200
| Closed | -$770K | – | 2347 |
|
|
2014
Q4 | $770K | Buy |
+20,200
| New | +$770K | ﹤0.01% | 1218 |
|
|
2014
Q3 | – | Sell |
-3,380
| Closed | -$133K | – | 2265 |
|
|
2014
Q2 | $133K | Sell |
3,380
-5,324
| -61% | -$209K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $339K | Sell |
8,704
-23,650
| -73% | -$921K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $1.25M | Sell |
32,354
-16,142
| -33% | -$624K | 0.01% | 1017 |
|
|
2013
Q3 | $1.74M | Buy |
48,496
+42,888
| +765% | +$1.54M | 0.01% | 937 |
|
|
2013
Q2 | $189K | Buy |
+5,608
| New | +$189K | ﹤0.01% | 1484 |
|