Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,131
| Closed | -$56K | – | 306 |
|
|
2019
Q2 | $56K | Buy |
+1,131
| New | +$56K | 0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$15K | – | 525 |
|
|
2018
Q3 | $15K | Sell |
305
-2,245
| -88% | -$110K | ﹤0.01% | 275 |
|
|
2018
Q2 | $117K | Buy |
+2,550
| New | +$117K | 0.03% | 201 |
|
|
2018
Q1 | – | Sell |
-9,042
| Closed | -$419K | – | 465 |
|
|
2017
Q4 | $419K | Buy |
+9,042
| New | +$419K | 0.06% | 196 |
|
|
2017
Q3 | – | Sell |
-5,486
| Closed | -$231K | – | 432 |
|
|
2017
Q2 | $231K | Buy |
5,486
+1,018
| +23% | +$42.9K | 0.03% | 208 |
|
|
2017
Q1 | $183K | Buy |
4,468
+1,998
| +81% | +$81.8K | 0.02% | 215 |
|
|
2016
Q4 | $95K | Buy |
+2,470
| New | +$95K | 0.01% | 217 |
|