Simplicity Solutions’s iShares Global 100 ETF IOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.83M | Sell |
35,127
-1,132
| -3% | -$91.2K | 0.08% | 233 |
|
2023
Q3 | $2.66M | Sell |
36,259
-260
| -0.7% | -$19K | 0.09% | 212 |
|
2023
Q2 | $2.78M | Buy |
36,519
+41
| +0.1% | +$3.12K | 0.08% | 239 |
|
2023
Q1 | $2.56M | Buy |
+36,478
| New | +$2.56M | 0.07% | 257 |
|
2022
Q2 | – | Sell |
-4,868
| Closed | -$370K | – | 666 |
|
2022
Q1 | $370K | Sell |
4,868
-3,956
| -45% | -$301K | 0.05% | 384 |
|
2021
Q4 | $688K | Buy |
+8,824
| New | +$688K | 0.08% | 313 |
|