Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $908K | Buy |
16,131
+1
| +0% | +$56 | 0.14% | 66 |
|
|
2020
Q2 | $851K | Buy |
16,130
+91
| +0.6% | +$4.8K | 0.13% | 65 |
|
|
2020
Q1 | $716K | Buy |
16,039
+3,298
| +26% | +$147K | 0.13% | 66 |
|
|
2019
Q4 | $687K | Buy |
12,741
+49
| +0.4% | +$2.64K | 0.11% | 75 |
|
|
2019
Q3 | $628K | Buy |
12,692
+1
| +0% | +$49 | 0.11% | 73 |
|
|
2019
Q2 | $620K | Buy |
12,691
+80
| +0.6% | +$3.91K | 0.11% | 74 |
|
|
2019
Q1 | $600K | Hold |
12,611
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $535K | Buy |
12,611
+63
| +0.5% | +$2.67K | 0.11% | 81 |
|
|
2018
Q3 | $612K | Hold |
12,548
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $575K | Buy |
12,548
+62
| +0.5% | +$2.84K | 0.14% | 69 |
|
|
2018
Q1 | $570K | Hold |
12,486
| – | – | 0.14% | 73 |
|
|
2017
Q4 | $578K | Buy |
12,486
+50
| +0.4% | +$2.32K | 0.14% | 77 |
|
|
2017
Q3 | $549K | Hold |
12,436
| – | – | 0.14% | 78 |
|
|
2017
Q2 | $524K | Buy |
12,436
+88
| +0.7% | +$3.71K | 0.13% | 84 |
|
|
2017
Q1 | $505K | Sell |
12,348
-1,700
| -12% | -$69.5K | 0.12% | 88 |
|
|
2016
Q4 | $539K | Sell |
14,048
-1,012
| -7% | -$38.8K | 0.14% | 83 |
|
|
2016
Q3 | $564K | Hold |
15,060
| – | – | 0.15% | 82 |
|
|
2016
Q2 | $540K | Buy |
15,060
+120
| +0.8% | +$4.3K | 0.15% | 79 |
|
|
2016
Q1 | $537K | Sell |
14,940
-7,544
| -34% | -$271K | 0.16% | 79 |
|
|
2015
Q4 | $819K | Sell |
22,484
-1,564
| -7% | -$57K | 0.24% | 61 |
|
|
2015
Q3 | $832K | Buy |
24,048
+100
| +0.4% | +$3.46K | 0.27% | 59 |
|
|
2015
Q2 | $901K | Hold |
23,948
| – | – | 0.27% | 56 |
|
|
2015
Q1 | $921K | Sell |
23,948
-2,076
| -8% | -$79.8K | 0.28% | 55 |
|
|
2014
Q4 | $992K | Sell |
26,024
-168
| -0.6% | -$6.4K | 0.32% | 52 |
|
|
2014
Q3 | $1.02M | Buy |
26,192
+378
| +1% | +$14.6K | 0.36% | 50 |
|
|
2014
Q2 | $1.02M | Sell |
25,814
-718
| -3% | -$28.3K | 0.37% | 50 |
|
|
2014
Q1 | $1.03M | Hold |
26,532
| – | – | 0.4% | 44 |
|
|
2013
Q4 | $1.03M | Sell |
26,532
-1,184
| -4% | -$45.7K | 0.4% | 46 |
|
|
2013
Q3 | $997K | Sell |
27,716
-2,260
| -8% | -$81.3K | 0.44% | 43 |
|
|
2013
Q2 | $1.01M | Buy |
+29,976
| New | +$1.01M | 0.45% | 44 |
|