AWA
Amplius Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,116,281
-37,731
| -3% | -$4.07M | 11.19% | 1 |
|
|
2025
Q1 | $111M | Buy |
1,154,012
+110,599
| +11% | +$10.7M | 11.56% | 1 |
|
|
2024
Q4 | $105M | Buy |
1,043,413
+126,863
| +14% | +$12.8M | 10.78% | 1 |
|
|
2024
Q3 | $90.9M | Buy |
916,550
+11,760
| +1% | +$1.17M | 9.92% | 1 |
|
|
2024
Q2 | $87.4M | Buy |
904,790
+3,615
| +0.4% | +$349K | 9.72% | 1 |
|
|
2024
Q1 | $80.6M | Buy |
901,175
+176,942
| +24% | +$15.8M | 9.03% | 1 |
|
|
2023
Q4 | $58.3M | Buy |
724,233
+141,995
| +24% | +$11.4M | 7.05% | 1 |
|
|
2023
Q3 | $42.6M | Buy |
582,238
+22,393
| +4% | +$1.64M | 5.72% | 3 |
|
|
2023
Q2 | $42.6M | Buy |
559,845
+2,598
| +0.5% | +$198K | 5.74% | 4 |
|
|
2023
Q1 | $39M | Buy |
557,247
+18,243
| +3% | +$1.28M | 5.6% | 4 |
|
|
2022
Q4 | $34.5M | Sell |
539,004
-244,403
| -31% | -$15.7M | 5.51% | 4 |
|
|
2022
Q3 | $46.6M | Sell |
783,407
-94,667
| -11% | -$5.63M | 8.34% | 1 |
|
|
2022
Q2 | $56.3M | Sell |
878,074
-143,690
| -14% | -$9.21M | 9.1% | 1 |
|
|
2022
Q1 | $77.7M | Sell |
1,021,764
-24,440
| -2% | -$1.86M | 11.95% | 1 |
|
|
2021
Q4 | $81.6M | Buy |
+1,046,204
| New | +$81.6M | 11.26% | 1 |
|