Veritable’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
Q3 | – | Sell |
-3,134
| Closed | -$238K | – | 392 |
|
|
2023
Q2 | $238K | Sell |
3,134
-642
| -17% | -$48.8K | ﹤0.01% | 782 |
|
|
2023
Q1 | $265K | Hold |
3,776
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $242K | Buy |
+3,776
| New | +$242K | ﹤0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-3,134
| Closed | -$201K | – | 846 |
|
|
2022
Q2 | $201K | Hold |
3,134
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $238K | Hold |
3,134
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $244K | Hold |
3,134
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $223K | Hold |
3,134
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $222K | Hold |
3,134
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $207K | Buy |
+3,134
| New | +$207K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-7,302
| Closed | -$322K | – | 818 |
|
|
2017
Q3 | $322K | Hold |
7,302
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $308K | Hold |
7,302
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $298K | Hold |
7,302
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $280K | Hold |
7,302
| – | – | 0.01% | 609 |
|
|
2016
Q3 | $274K | Hold |
7,302
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $262K | Buy |
+7,302
| New | +$262K | 0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-4,096
| Closed | -$158K | – | 952 |
|
|
2013
Q4 | $158K | Buy |
+4,096
| New | +$158K | ﹤0.01% | 866 |
|