Two Sigma Securities’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
Q2 | – | Sell |
-3,346
| Closed | -$234K | – | 1576 |
|
|
2023
Q1 | $234K | Buy |
+3,346
| New | +$234K | ﹤0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-5,985
| Closed | -$292K | – | 1423 |
|
|
2018
Q3 | $292K | Buy |
+5,985
| New | +$292K | ﹤0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-6,798
| Closed | -$310K | – | 1266 |
|
|
2018
Q1 | $310K | Buy |
+6,798
| New | +$310K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-5,850
| Closed | -$213K | – | 349 |
|
|
2015
Q4 | $213K | Buy |
+5,850
| New | +$213K | 0.26% | 119 |
|