United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,348
| Closed | -$214K | – | 1010 |
|
|
2022
Q4 | $214K | Sell |
3,348
-162
| -5% | -$10.4K | ﹤0.01% | 967 |
|
|
2022
Q3 | $209K | Buy |
3,510
+83
| +2% | +$4.94K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $220K | Buy |
3,427
+19
| +0.6% | +$1.22K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $259K | Sell |
3,408
-100
| -3% | -$7.6K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $274K | Sell |
3,508
-745
| -18% | -$58.2K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $303K | Buy |
4,253
+79
| +2% | +$5.63K | ﹤0.01% | 999 |
|
|
2021
Q2 | $296K | Hold |
4,174
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q1 | $276K | Sell |
4,174
-20
| -0.5% | -$1.32K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $264K | Hold |
4,194
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $236K | Sell |
4,194
-150
| -3% | -$8.44K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $229K | Sell |
4,344
-310
| -7% | -$16.3K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $208K | Sell |
4,654
-466
| -9% | -$20.8K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $276K | Sell |
5,120
-70
| -1% | -$3.77K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $257K | Sell |
5,190
-1,800
| -26% | -$89.1K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $341K | Sell |
6,990
-1,512
| -18% | -$73.8K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $404K | Sell |
8,502
-202
| -2% | -$9.6K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $369K | Buy |
8,704
+190
| +2% | +$8.06K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $416K | Hold |
8,514
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $390K | Sell |
8,514
-520
| -6% | -$23.8K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $412K | Buy |
9,034
+782
| +9% | +$35.7K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $383K | Buy |
8,252
+580
| +8% | +$26.9K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $338K | Sell |
7,672
-88
| -1% | -$3.88K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $327K | Buy |
7,760
+400
| +5% | +$16.9K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $301K | Buy |
7,360
+40
| +0.5% | +$1.64K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $281K | Hold |
7,320
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $274K | Buy |
7,320
+28
| +0.4% | +$1.05K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $263K | Hold |
7,292
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $262K | Hold |
7,292
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $266K | Hold |
7,292
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $252K | Buy |
7,292
+72
| +1% | +$2.49K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $272K | Buy |
7,220
+220
| +3% | +$8.29K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $277K | Sell |
7,000
-200
| -3% | -$7.91K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $274K | Hold |
7,200
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $279K | Buy |
+7,200
| New | +$279K | ﹤0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$280K | – | 869 |
|
|
2014
Q1 | $280K | Buy |
7,200
+200
| +3% | +$7.78K | 0.01% | 793 |
|
|
2013
Q4 | $270K | Buy |
+7,000
| New | +$270K | 0.01% | 544 |
|