Avior 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 | $878K | Sell |
8,141
-398
| -5% | -$42.9K | 0.03% | 318 |
|
|
2025
Q1 | $822K | Sell |
8,539
-659
| -7% | -$63.5K | 0.03% | 302 |
|
|
2024
Q4 | $927K | Sell |
9,198
-381
| -4% | -$38.4K | 0.03% | 301 |
|
|
2024
Q3 | $950K | Sell |
9,579
-810
| -8% | -$80.3K | 0.04% | 297 |
|
|
2024
Q2 | $1M | Sell |
10,389
-998
| -9% | -$96.4K | 0.04% | 271 |
|
|
2024
Q1 | $1.02M | Sell |
11,387
-1,793
| -14% | -$160K | 0.05% | 279 |
|
|
2023
Q4 | $1.06M | Sell |
13,180
-3,051
| -19% | -$246K | 0.06% | 199 |
|
|
2023
Q3 | $1.19M | Sell |
16,231
-4,911
| -23% | -$360K | 0.08% | 166 |
|
|
2023
Q2 | $1.61M | Sell |
21,142
-5,193
| -20% | -$395K | 0.1% | 143 |
|
|
2023
Q1 | $1.85M | Sell |
26,335
-3,358
| -11% | -$235K | 0.13% | 126 |
|
|
2022
Q4 | $1.9M | Buy |
29,693
+29,040
| +4,447% | +$1.86M | 0.14% | 121 |
|
|
2022
Q3 | $38K | Buy |
653
+453
| +227% | +$26.4K | ﹤0.01% | 648 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $15K | Sell |
200
-1,059
| -84% | -$79.4K | ﹤0.01% | 765 |
|
|
2021
Q4 | $98K | Buy |
1,259
+1,059
| +530% | +$82.4K | 0.01% | 502 |
|
|
2021
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 722 |
|