Aptus Capital 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 | $34.1K | Hold |
316
| – | – | ﹤0.01% | 1211 |
|
|
2025
Q1 | $30.4K | Hold |
316
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $31.8K | Hold |
316
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q3 | $31.3K | Sell |
316
-1
| -0.3% | -$99 | ﹤0.01% | 983 |
|
|
2024
Q2 | $30.6K | Buy |
317
+59
| +23% | +$5.7K | ﹤0.01% | 936 |
|
|
2024
Q1 | $23.1K | Buy |
+258
| New | +$23.1K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-404
| Closed | -$29.6K | – | 944 |
|
|
2023
Q3 | $29.6K | Hold |
404
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $30.7K | Buy |
404
+4
| +1% | +$304 | ﹤0.01% | 611 |
|
|
2023
Q1 | $28K | Sell |
400
-1,112
| -74% | -$77.9K | ﹤0.01% | 604 |
|
|
2022
Q4 | $96.8K | Sell |
1,512
-82
| -5% | -$5.25K | ﹤0.01% | 534 |
|
|
2022
Q3 | $95K | Sell |
1,594
-18
| -1% | -$1.07K | ﹤0.01% | 496 |
|
|
2022
Q2 | $103K | Buy |
1,612
+342
| +27% | +$21.9K | ﹤0.01% | 410 |
|
|
2022
Q1 | $97K | Buy |
+1,270
| New | +$97K | ﹤0.01% | 464 |
|