AAS
Asset Allocation Strategies’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
136,777
+10,308
| +8% | +$1.11M | 3.26% | 6 |
|
|
2025
Q1 | $12.2M | Sell |
126,469
-18,847
| -13% | -$1.81M | 3.03% | 7 |
|
|
2024
Q4 | $15M | Sell |
145,316
-3,629
| -2% | -$375K | 3.61% | 3 |
|
|
2024
Q3 | $14.8M | Sell |
148,945
-19,329
| -11% | -$1.92M | 4.2% | 3 |
|
|
2024
Q2 | $16.3M | Buy |
168,274
+4,367
| +3% | +$422K | 5.46% | 3 |
|
|
2024
Q1 | $14.7M | Buy |
163,907
+4,501
| +3% | +$402K | 5.18% | 3 |
|
|
2023
Q4 | $12.8M | Buy |
159,406
+25,369
| +19% | +$2.04M | 5.01% | 4 |
|
|
2023
Q3 | $9.82M | Buy |
134,037
+9,903
| +8% | +$725K | 4.53% | 4 |
|
|
2023
Q2 | $9.44M | Buy |
124,134
+107,069
| +627% | +$8.14M | 4.46% | 4 |
|
|
2023
Q1 | $1.2M | Sell |
17,065
-80,307
| -82% | -$5.63M | 3.44% | 12 |
|
|
2022
Q4 | $6.24M | Buy |
+97,372
| New | +$6.24M | 4.24% | 6 |
|