Allworth 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 | $181K | Hold |
1,681
| – | – | ﹤0.01% | 1221 |
|
|
2025
Q1 | $160K | Buy |
1,681
+213
| +15% | +$20.2K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $152K | Sell |
1,468
-186
| -11% | -$19.3K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $164K | Sell |
1,654
-141
| -8% | -$14K | ﹤0.01% | 882 |
|
|
2024
Q2 | $173K | Hold |
1,795
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $160K | Hold |
1,795
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $145K | Hold |
1,795
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $131K | Sell |
1,795
-716
| -29% | -$52.4K | ﹤0.01% | 788 |
|
|
2023
Q2 | $191K | Sell |
2,511
-1,105
| -31% | -$84K | ﹤0.01% | 713 |
|
|
2023
Q1 | $253K | Buy |
3,616
+52
| +1% | +$3.64K | ﹤0.01% | 605 |
|
|
2022
Q4 | $228K | Sell |
3,564
-557
| -14% | -$35.7K | ﹤0.01% | 602 |
|
|
2022
Q3 | $245K | Buy |
4,121
+1,922
| +87% | +$114K | ﹤0.01% | 549 |
|
|
2022
Q2 | $141K | Buy |
2,199
+141
| +7% | +$9.04K | ﹤0.01% | 635 |
|
|
2022
Q1 | $157K | Hold |
2,058
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $161K | Hold |
2,058
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $146K | Buy |
2,058
+1,038
| +102% | +$73.6K | ﹤0.01% | 545 |
|
|
2021
Q2 | $72K | Buy |
+1,020
| New | +$72K | ﹤0.01% | 538 |
|