Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,481
| Closed | -$8.74M | – | 44 |
|
|
2022
Q4 | $8.74M | Sell |
136,481
-20,986
| -13% | -$1.34M | 2.28% | 18 |
|
|
2022
Q3 | $9.37M | Buy |
157,467
+79,203
| +101% | +$4.71M | 2.87% | 16 |
|
|
2022
Q2 | $5.01M | Buy |
+78,264
| New | +$5.01M | 1.46% | 23 |
|
|
2020
Q4 | – | Sell |
-317,648
| Closed | -$17.9M | – | 53 |
|
|
2020
Q3 | $17.9M | Buy |
317,648
+222,679
| +234% | +$12.5M | 5.42% | 2 |
|
|
2020
Q2 | $5.01M | Buy |
94,969
+51,873
| +120% | +$2.74M | 1.62% | 23 |
|
|
2020
Q1 | $1.93M | Sell |
43,096
-86,359
| -67% | -$3.86M | 0.9% | 33 |
|
|
2019
Q4 | $6.98M | Buy |
+129,455
| New | +$6.98M | 2.56% | 14 |
|