AAS
Avantax Advisory Services’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
362,722
-20,231
| -5% | -$2.18M | 0.21% | 73 |
|
|
2025
Q1 | $36.9M | Buy |
382,953
+11,514
| +3% | +$1.11M | 0.22% | 67 |
|
|
2024
Q4 | $37.4M | Buy |
371,439
+17,329
| +5% | +$1.75M | 0.24% | 64 |
|
|
2024
Q3 | $35.1M | Buy |
354,110
+32,608
| +10% | +$3.23M | 0.23% | 65 |
|
|
2024
Q2 | $31.1M | Buy |
321,502
+82,874
| +35% | +$8M | 0.22% | 68 |
|
|
2024
Q1 | $21.3M | Buy |
238,628
+78,626
| +49% | +$7.03M | 0.19% | 87 |
|
|
2023
Q4 | $12.9M | Buy |
160,002
+37,562
| +31% | +$3.02M | 0.13% | 127 |
|
|
2023
Q3 | $8.97M | Buy |
122,440
+18,403
| +18% | +$1.35M | 0.1% | 158 |
|
|
2023
Q2 | $7.91M | Buy |
104,037
+28,788
| +38% | +$2.19M | 0.09% | 176 |
|
|
2023
Q1 | $5.27M | Buy |
75,249
+65,953
| +709% | +$4.62M | 0.06% | 237 |
|
|
2022
Q4 | $595K | Buy |
9,296
+467
| +5% | +$29.9K | 0.01% | 794 |
|
|
2022
Q3 | $526K | Buy |
8,829
+857
| +11% | +$51.1K | 0.01% | 753 |
|
|
2022
Q2 | $511K | Buy |
7,972
+784
| +11% | +$50.3K | 0.01% | 773 |
|
|
2022
Q1 | $547K | Sell |
7,188
-12,711
| -64% | -$967K | 0.01% | 753 |
|
|
2021
Q4 | $1.55M | Buy |
19,899
+3,562
| +22% | +$278K | 0.02% | 411 |
|
|
2021
Q3 | $1.16M | Sell |
16,337
-111
| -0.7% | -$7.89K | 0.02% | 445 |
|
|
2021
Q2 | $1.17M | Buy |
16,448
+3,685
| +29% | +$261K | 0.02% | 441 |
|
|
2021
Q1 | $847K | Buy |
+12,763
| New | +$847K | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-14,462
| Closed | -$815K | – | 1137 |
|
|
2020
Q3 | $815K | Buy |
+14,462
| New | +$815K | 0.01% | 603 |
|