United Capital Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,348
| Closed | -$214K | – | 1016 |
|
|
2022
Q4 | $214K | Sell |
3,348
-162
| -5% | -$10.4K | ﹤0.01% | 967 |
|
|
2022
Q3 | $209K | Buy |
3,510
+83
| +2% | +$5.51K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $220K | Buy |
3,427
+19
| +0.6% | +$1.32K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $259K | Sell |
3,408
-100
| -3% | -$7.49K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $274K | Sell |
3,508
-745
| -18% | -$56.4K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $303K | Buy |
4,253
+79
| +2% | +$5.78K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $296K | Hold |
4,174
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q1 | $276K | Sell |
4,174
-20
| -0.5% | -$1.3K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $264K | Hold |
4,194
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $236K | Sell |
4,194
-150
| -3% | -$8.45K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $229K | Sell |
4,344
-310
| -7% | -$15.5K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $208K | Sell |
4,654
-466
| -9% | -$23.9K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $276K | Sell |
5,120
-70
| -1% | -$3.61K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $257K | Sell |
5,190
-1,800
| -26% | -$87.7K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $341K | Sell |
6,990
-1,512
| -18% | -$73.1K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $404K | Sell |
8,502
-202
| -2% | -$9.2K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $369K | Buy |
8,704
+190
| +2% | +$8.66K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $416K | Hold |
8,514
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $390K | Sell |
8,514
-520
| -6% | -$24.2K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $412K | Buy |
9,034
+782
| +9% | +$36.8K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $383K | Buy |
8,252
+580
| +8% | +$26.5K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $338K | Sell |
7,672
-88
| -1% | -$3.79K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $327K | Buy |
7,760
+400
| +5% | +$16.8K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $301K | Buy |
7,360
+40
| +0.5% | +$1.59K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $281K | Hold |
7,320
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $274K | Buy |
7,320
+28
| +0.4% | +$1.04K | ﹤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% | +$2.64K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $272K | Buy |
7,220
+220
| +3% | +$8.67K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $277K | Sell |
7,000
-200
| -3% | -$7.67K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $274K | Hold |
7,200
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $279K | Buy |
+7,200
| New | +$283K | ﹤0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$280K | – | 869 |
|
|
2014
Q1 | $280K | Buy |
7,200
+200
| +3% | +$7.59K | 0.01% | 793 |
|
|
2013
Q4 | $270K | Buy |
+7,000
| New | +$263K | 0.01% | 544 |
|
Other funds holding IOO
AWA
BFA
WA
SI
United Capital Financial Advisors's IOO Position: Q1 2023 in Review
United Capital Financial Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2023, closing a stake of 3,348 shares — an estimated $214K sold.
United Capital Financial Advisors first reported a position in IOO in Q4 2013 and held it in 36 quarters. The position peaked at $416K in Q3 2018. 212 funds tracked by Wall St. Rank hold IOO as of Q1 2023.
- United Capital Financial Advisors reported no remaining iShares Global 100 ETF position as of Q1 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 3,348 iShares Global 100 ETF shares in Q1 2023, an estimated $214K.
- United Capital Financial Advisors first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 36 quarters.
- United Capital Financial Advisors's iShares Global 100 ETF position peaked at $416K in Q3 2018.
- 212 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2023.
Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.