SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,450
| Closed | -$459K | – | 180 |
|
|
2021
Q3 | $459K | Hold |
6,450
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $458K | Hold |
6,450
| – | – | 0.1% | 121 |
|
|
2021
Q1 | $426K | Hold |
6,450
| – | – | 0.11% | 118 |
|
|
2020
Q4 | $406K | Sell |
6,450
-740
| -10% | -$46.6K | 0.1% | 128 |
|
|
2020
Q3 | $405K | Hold |
7,190
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $379K | Hold |
7,190
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $321K | Hold |
7,190
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $388K | Buy |
7,190
+740
| +11% | +$39.9K | 0.09% | 154 |
|
|
2019
Q3 | $319K | Hold |
6,450
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $315K | Hold |
6,450
| – | – | 0.09% | 140 |
|
|
2019
Q1 | $307K | Hold |
6,450
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $273K | Buy |
+6,450
| New | +$273K | 0.13% | 85 |
|