Wealthcare Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Wealthcare Capital Management’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140	Closed	-$5K	–	631
2015 Q1	$5K	Buy	+140	New	+$5.37K	﹤0.01%	632
2014 Q3	–	Sell	-212	Closed	-$8K	–	246
2014 Q2	$8K	Hold	212	–	–	﹤0.01%	135
2014 Q1	$8K	Buy	+212	New	+$8.05K	﹤0.01%	131

Other funds holding IOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealthcare Capital Management's IOO Position: Q2 2015 in Review

Wealthcare Capital Management sold out of iShares Global 100 ETF (IOO) in Q2 2015, closing a stake of 140 shares — an estimated $5K sold.

Wealthcare Capital Management first reported a position in IOO in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 93 funds tracked by Wall St. Rank hold IOO as of Q2 2015.

Wealthcare Capital Management reported no remaining iShares Global 100 ETF position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 140 iShares Global 100 ETF shares in Q2 2015, an estimated $5K.
Wealthcare Capital Management first reported a position in iShares Global 100 ETF in Q1 2014 and held it in 3 quarters.
Wealthcare Capital Management's iShares Global 100 ETF position peaked at $8K in Q2 2014.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.