Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
10,115
| – | – | 0.03% | 88 |
|
|
2025
Q1 | $974K | Hold |
10,115
| – | – | 0.03% | 89 |
|
|
2024
Q4 | $1.02M | Hold |
10,115
| – | – | 0.03% | 87 |
|
|
2024
Q3 | $1M | Hold |
10,115
| – | – | 0.03% | 89 |
|
|
2024
Q2 | $977K | Hold |
10,115
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $904K | Hold |
10,115
| – | – | 0.03% | 93 |
|
|
2023
Q4 | $814K | Hold |
10,115
| – | – | 0.03% | 101 |
|
|
2023
Q3 | $741K | Hold |
10,115
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $769K | Hold |
10,115
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $709K | Hold |
10,115
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $648K | Buy |
+10,115
| New | +$648K | 0.03% | 102 |
|