Townsend Asset Management’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 |
-742
| Closed | -$47.6K | – | 208 |
|
|
2022
Q4 | $47.6K | Buy |
742
+5
| +0.7% | +$320 | 0.02% | 158 |
|
|
2022
Q3 | $44K | Hold |
737
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $47K | Buy |
737
+9
| +1% | +$574 | 0.02% | 172 |
|
|
2022
Q1 | $55K | Buy |
728
+1
| +0.1% | +$76 | 0.03% | 172 |
|
|
2021
Q4 | $57K | Buy |
727
+5
| +0.7% | +$392 | 0.03% | 172 |
|
|
2021
Q3 | $51K | Hold |
722
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $51K | Buy |
722
+6
| +0.8% | +$424 | 0.03% | 162 |
|
|
2021
Q1 | $47K | Hold |
716
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $45K | Buy |
716
+5
| +0.7% | +$314 | 0.03% | 151 |
|
|
2020
Q3 | $40K | Hold |
711
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $38K | Buy |
711
+7
| +1% | +$374 | 0.03% | 152 |
|
|
2020
Q1 | $31K | Buy |
+704
| New | +$31K | 0.03% | 143 |
|