Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-406
| Closed | -$15K | – | 867 |
|
|
2016
Q1 | $15K | Hold |
406
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $15K | Hold |
406
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $14K | Hold |
406
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $15K | Sell |
406
-406
| -50% | -$15K | 0.01% | 414 |
|
|
2015
Q1 | $31K | Buy |
812
+406
| +100% | +$15.5K | 0.01% | 414 |
|
|
2014
Q4 | $15K | Hold |
406
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $16K | Hold |
406
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $16K | Hold |
406
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $16K | Hold |
406
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $16K | Buy |
+406
| New | +$16K | 0.01% | 347 |
|