Atria Investments’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 | $730K | Sell |
6,774
-32,716
| -83% | -$3.53M | 0.01% | 1212 |
|
|
2025
Q1 | $3.8M | Sell |
39,490
-3,154
| -7% | -$304K | 0.05% | 452 |
|
|
2024
Q4 | $4.3M | Buy |
42,644
+914
| +2% | +$92.1K | 0.05% | 401 |
|
|
2024
Q3 | $4.14M | Sell |
41,730
-2,631
| -6% | -$261K | 0.05% | 416 |
|
|
2024
Q2 | $4.28M | Sell |
44,361
-3,284
| -7% | -$317K | 0.06% | 387 |
|
|
2024
Q1 | $4.26M | Sell |
47,645
-4,700
| -9% | -$420K | 0.06% | 384 |
|
|
2023
Q4 | $4.21M | Sell |
52,345
-18,239
| -26% | -$1.47M | 0.07% | 341 |
|
|
2023
Q3 | $5.17M | Buy |
70,584
+32,005
| +83% | +$2.34M | 0.09% | 277 |
|
|
2023
Q2 | $2.93M | Sell |
38,579
-5,437
| -12% | -$414K | 0.05% | 424 |
|
|
2023
Q1 | $3.08M | Sell |
44,016
-598
| -1% | -$41.9K | 0.06% | 391 |
|
|
2022
Q4 | $2.86M | Sell |
44,614
-29,562
| -40% | -$1.89M | 0.06% | 394 |
|
|
2022
Q3 | $4.42M | Buy |
74,176
+44,175
| +147% | +$2.63M | 0.1% | 255 |
|
|
2022
Q2 | $1.92M | Buy |
30,001
+587
| +2% | +$37.6K | 0.04% | 518 |
|
|
2022
Q1 | $2.24M | Sell |
29,414
-650
| -2% | -$49.4K | 0.04% | 527 |
|
|
2021
Q4 | $2.35M | Sell |
30,064
-1,219
| -4% | -$95.1K | 0.04% | 504 |
|
|
2021
Q3 | $2.23M | Sell |
31,283
-3,857
| -11% | -$274K | 0.04% | 481 |
|
|
2021
Q2 | $2.5M | Buy |
35,140
+15,168
| +76% | +$1.08M | 0.05% | 423 |
|
|
2021
Q1 | $1.32M | Buy |
+19,972
| New | +$1.32M | 0.03% | 605 |
|
|
2018
Q4 | – | Sell |
-17,414
| Closed | -$850K | – | 952 |
|
|
2018
Q3 | $850K | Buy |
+17,414
| New | +$850K | 0.03% | 443 |
|