Arete Wealth 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
Q1 | – | Sell |
-8,614
| Closed | -$868K | – | 757 |
|
|
2024
Q4 | $868K | Buy |
8,614
+296
| +4% | +$29.8K | 0.06% | 278 |
|
|
2024
Q3 | $825K | Sell |
8,318
-92
| -1% | -$9.13K | 0.07% | 259 |
|
|
2024
Q2 | $812K | Buy |
+8,410
| New | +$812K | 0.07% | 279 |
|
|
2024
Q1 | – | Sell |
-3,698
| Closed | -$298K | – | 535 |
|
|
2023
Q4 | $298K | Buy |
3,698
+346
| +10% | +$27.9K | 0.02% | 552 |
|
|
2023
Q3 | $245K | Buy |
3,352
+638
| +24% | +$46.7K | 0.04% | 392 |
|
|
2023
Q2 | $206K | Buy |
+2,714
| New | +$206K | 0.02% | 588 |
|