Aveo Capital Partners’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 |
-4,087
| Closed | -$412K | – | 251 |
|
|
2024
Q4 | $412K | Sell |
4,087
-5,798
| -59% | -$584K | 0.05% | 235 |
|
|
2024
Q3 | $980K | Sell |
9,885
-6,364
| -39% | -$631K | 0.1% | 140 |
|
|
2024
Q2 | $1.57M | Sell |
16,249
-13,066
| -45% | -$1.26M | 0.18% | 99 |
|
|
2024
Q1 | $2.62M | Sell |
29,315
-15,454
| -35% | -$1.38M | 0.29% | 87 |
|
|
2023
Q4 | $3.6M | Sell |
44,769
-1,934
| -4% | -$156K | 0.43% | 69 |
|
|
2023
Q3 | $3.42M | Buy |
+46,703
| New | +$3.42M | 0.45% | 70 |
|
|
2022
Q4 | – | Sell |
-40,283
| Closed | -$2.4M | – | 336 |
|
|
2022
Q3 | $2.4M | Sell |
40,283
-13,728
| -25% | -$817K | 0.41% | 62 |
|
|
2022
Q2 | $3.46M | Buy |
54,011
+47,073
| +678% | +$3.02M | 0.57% | 45 |
|
|
2022
Q1 | $528K | Buy |
+6,938
| New | +$528K | 0.09% | 171 |
|
|
2019
Q2 | – | Sell |
-4,427
| Closed | -$211K | – | 191 |
|
|
2019
Q1 | $211K | Buy |
+4,427
| New | +$211K | 0.1% | 152 |
|