Affiance Financial’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 | $227K | Sell |
2,103
-101
| -5% | -$10.9K | 0.05% | 96 |
|
|
2025
Q1 | $212K | Hold |
2,204
| – | – | 0.05% | 98 |
|
|
2024
Q4 | $222K | Hold |
2,204
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $219K | Sell |
2,204
-68
| -3% | -$6.74K | 0.05% | 95 |
|
|
2024
Q2 | $219K | Sell |
2,272
-169
| -7% | -$16.3K | 0.06% | 93 |
|
|
2024
Q1 | $218K | Buy |
+2,441
| New | +$218K | 0.06% | 91 |
|
|
2023
Q3 | – | Sell |
-2,775
| Closed | -$211K | – | 93 |
|
|
2023
Q2 | $211K | Buy |
+2,775
| New | +$211K | 0.1% | 98 |
|
|
2023
Q1 | – | Sell |
-2,988
| Closed | -$191K | – | 244 |
|
|
2022
Q4 | $191K | Buy |
2,988
+1,640
| +122% | +$105K | 0.08% | 99 |
|
|
2022
Q3 | $80K | Hold |
1,348
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $86K | Hold |
1,348
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $103K | Hold |
1,348
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $105K | Hold |
1,348
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $96K | Hold |
1,348
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $96K | Hold |
1,348
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $89K | Hold |
1,348
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $85K | Hold |
1,348
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $76K | Hold |
1,348
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $71K | Hold |
1,348
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $60K | Hold |
1,348
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $73K | Buy |
+1,348
| New | +$73K | 0.04% | 109 |
|