Ascent Group’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 |
-5,345
| Closed | -$539K | – | 713 |
|
|
2024
Q4 | $539K | Sell |
5,345
-2,855
| -35% | -$288K | 0.04% | 364 |
|
|
2024
Q3 | $813K | Buy |
+8,200
| New | +$813K | 0.06% | 312 |
|
|
2023
Q4 | – | Sell |
-17,711
| Closed | -$1.33M | – | 496 |
|
|
2023
Q3 | $1.33M | Buy |
+17,711
| New | +$1.33M | 0.15% | 197 |
|
|
2022
Q4 | – | Sell |
-37,204
| Closed | -$2.37M | – | 470 |
|
|
2022
Q3 | $2.37M | Buy |
37,204
+14,908
| +67% | +$950K | 0.29% | 99 |
|
|
2022
Q2 | $1.54M | Buy |
+22,296
| New | +$1.54M | 0.18% | 166 |
|