SAA
Southeast Asset Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,261
| Closed | -$234K | – | 110 |
|
|
2016
Q2 | $234K | Sell |
3,261
-369
| -10% | -$26.5K | 0.08% | 92 |
|
|
2016
Q1 | $261K | Hold |
3,630
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $264K | Buy |
3,630
+97
| +3% | +$7.06K | 0.09% | 83 |
|
|
2015
Q3 | $244K | Hold |
3,533
| – | – | 0.09% | 76 |
|
|
2015
Q2 | $266K | Hold |
3,533
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $272K | Buy |
3,533
+45
| +1% | +$3.46K | 0.09% | 75 |
|
|
2014
Q4 | $266K | Hold |
3,488
| – | – | 0.1% | 79 |
|
|
2014
Q3 | $270K | Hold |
3,488
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $275K | Hold |
3,488
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $272K | Hold |
3,488
| – | – | 0.1% | 85 |
|
|
2013
Q4 | $269K | Hold |
3,488
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $249K | Hold |
3,488
| – | – | 0.11% | 84 |
|
|
2013
Q2 | $236K | Buy |
+3,488
| New | +$236K | 0.11% | 73 |
|