Bar Harbor 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 | $358K | Hold |
3,317
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $319K | Sell |
3,317
-153
| -4% | -$14.7K | 0.02% | 207 |
|
|
2024
Q4 | $350K | Hold |
3,470
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $344K | Sell |
3,470
-100
| -3% | -$9.92K | 0.02% | 216 |
|
|
2024
Q2 | $345K | Hold |
3,570
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $319K | Hold |
3,570
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $287K | Hold |
3,570
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $261K | Hold |
3,570
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $272K | Hold |
3,570
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $250K | Hold |
3,570
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $229K | Hold |
3,570
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $212K | Hold |
3,570
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $229K | Buy |
+3,570
| New | +$229K | 0.02% | 245 |
|