Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $289K | Sell |
3,230
-25
| -0.8% | -$2.24K | 0.1% | 162 |
|
|
2023
Q4 | $262K | Sell |
3,255
-50
| -2% | -$4.03K | 0.1% | 165 |
|
|
2023
Q3 | $242K | Hold |
3,305
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $251K | Hold |
3,305
| – | – | 0.1% | 166 |
|
|
2023
Q1 | $232K | Hold |
3,305
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $212K | Buy |
+3,305
| New | +$212K | 0.08% | 188 |
|
|
2022
Q3 | – | Sell |
-3,305
| Closed | -$212K | – | 193 |
|
|
2022
Q2 | $212K | Hold |
3,305
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $251K | Hold |
3,305
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $258K | Hold |
3,305
| – | – | 0.08% | 193 |
|
|
2021
Q3 | $235K | Hold |
3,305
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $235K | Sell |
3,305
-500
| -13% | -$35.6K | 0.09% | 186 |
|
|
2021
Q1 | $251K | Sell |
3,805
-100
| -3% | -$6.6K | 0.1% | 165 |
|
|
2020
Q4 | $246K | Sell |
3,905
-225
| -5% | -$14.2K | 0.11% | 147 |
|
|
2020
Q3 | $232K | Hold |
4,130
| – | – | 0.12% | 139 |
|
|
2020
Q2 | $218K | Buy |
+4,130
| New | +$218K | 0.11% | 145 |
|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$224K | – | 149 |
|
|
2019
Q4 | $224K | Sell |
4,140
-10
| -0.2% | -$541 | 0.11% | 152 |
|
|
2019
Q3 | $205K | Sell |
4,150
-640
| -13% | -$31.6K | 0.1% | 153 |
|
|
2019
Q2 | $234K | Buy |
+4,790
| New | +$234K | 0.11% | 149 |
|