Avaii Wealth Management’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 | $645K | Hold |
5,984
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $576K | Sell |
5,984
-132
| -2% | -$12.7K | 0.31% | 47 |
|
|
2024
Q4 | $616K | Buy |
6,116
+8
| +0.1% | +$806 | 0.3% | 47 |
|
|
2024
Q3 | $606K | Sell |
6,108
-10
| -0.2% | -$992 | 0.31% | 48 |
|
|
2024
Q2 | $591K | Hold |
6,118
| – | – | 0.33% | 54 |
|
|
2024
Q1 | $547K | Sell |
6,118
-29
| -0.5% | -$2.59K | 0.32% | 54 |
|
|
2023
Q4 | $495K | Sell |
6,147
-63
| -1% | -$5.07K | 0.32% | 70 |
|
|
2023
Q3 | $455K | Buy |
6,210
+15
| +0.2% | +$1.1K | 0.34% | 65 |
|
|
2023
Q2 | $471K | Buy |
6,195
+28
| +0.5% | +$2.13K | 0.36% | 64 |
|
|
2023
Q1 | $432K | Sell |
6,167
-16
| -0.3% | -$1.12K | 0.38% | 60 |
|
|
2022
Q4 | $396K | Sell |
6,183
-1,003
| -14% | -$64.2K | 0.35% | 67 |
|
|
2022
Q3 | $428K | Sell |
7,186
-73
| -1% | -$4.35K | 0.44% | 52 |
|
|
2022
Q2 | $465K | Sell |
7,259
-125
| -2% | -$8.01K | 0.5% | 34 |
|
|
2022
Q1 | $562K | Buy |
7,384
+16
| +0.2% | +$1.22K | 0.52% | 30 |
|
|
2021
Q4 | $575K | Buy |
+7,368
| New | +$575K | 0.58% | 33 |
|