Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,100
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $298K | Hold |
3,100
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $312K | Hold |
3,100
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $307K | Sell |
3,100
-200
| -6% | -$19.8K | 0.02% | 145 |
|
|
2024
Q2 | $319K | Sell |
3,300
-50
| -1% | -$4.83K | 0.02% | 143 |
|
|
2024
Q1 | $300K | Hold |
3,350
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $270K | Hold |
3,350
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $245K | Hold |
3,350
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $254K | Sell |
3,350
-100
| -3% | -$7.6K | 0.03% | 153 |
|
|
2023
Q1 | $242K | Buy |
+3,450
| New | +$242K | 0.03% | 160 |
|
|
2022
Q3 | – | Sell |
-3,150
| Closed | -$202K | – | 164 |
|
|
2022
Q2 | $202K | Sell |
3,150
-350
| -10% | -$22.4K | 0.02% | 137 |
|
|
2022
Q1 | $266K | Sell |
3,500
-740
| -17% | -$56.3K | 0.03% | 153 |
|
|
2021
Q4 | $331K | Sell |
4,240
-50
| -1% | -$3.9K | 0.03% | 157 |
|
|
2021
Q3 | $305K | Sell |
4,290
-50
| -1% | -$3.56K | 0.03% | 155 |
|
|
2021
Q2 | $308K | Sell |
4,340
-300
| -6% | -$21.3K | 0.03% | 153 |
|
|
2021
Q1 | $306K | Sell |
4,640
-250
| -5% | -$16.5K | 0.04% | 140 |
|
|
2020
Q4 | $308K | Sell |
4,890
-954
| -16% | -$60K | 0.04% | 133 |
|
|
2020
Q3 | $329K | Buy |
5,844
+250
| +4% | +$14.1K | 0.05% | 128 |
|
|
2020
Q2 | $295K | Hold |
5,594
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $250K | Hold |
5,594
| – | – | 0.05% | 116 |
|
|
2019
Q4 | $302K | Hold |
5,594
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $277K | Buy |
+5,594
| New | +$277K | 0.05% | 126 |
|