SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $398K | Hold |
6,022
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $379K | Hold |
6,022
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $339K | Hold |
6,022
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $318K | Hold |
6,022
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $269K | Hold |
6,022
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $325K | Hold |
6,022
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $298K | Hold |
6,022
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $294K | Hold |
6,022
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $286K | Hold |
6,022
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $255K | Hold |
6,022
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $294K | Hold |
6,022
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $276K | Buy |
6,022
+3,011
| +100% | +$138K | 0.03% | 137 |
|
|
2018
Q1 | $275K | Hold |
3,011
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $279K | Hold |
3,011
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $266K | Hold |
3,011
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $254K | Hold |
3,011
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $246K | Hold |
3,011
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $231K | Hold |
3,011
| – | – | 0.02% | 128 |
|
|
2016
Q3 | $226K | Hold |
3,011
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $216K | Buy |
+3,011
| New | +$216K | 0.02% | 124 |
|