Beacon Pointe Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
4,235
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $408K | Sell |
4,235
-785
| -16% | -$75.6K | ﹤0.01% | 899 |
|
|
2024
Q4 | $506K | Buy |
5,020
+2
| +0% | +$202 | 0.01% | 819 |
|
|
2024
Q3 | $498K | Hold |
5,018
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $485K | Buy |
5,018
+123
| +3% | +$11.9K | 0.01% | 867 |
|
|
2024
Q1 | $438K | Buy |
4,895
+720
| +17% | +$64.4K | ﹤0.01% | 955 |
|
|
2023
Q4 | $336K | Sell |
4,175
-106
| -2% | -$8.54K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $314K | Buy |
4,281
+106
| +3% | +$7.76K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $318K | Sell |
4,175
-106
| -2% | -$8.06K | 0.01% | 861 |
|
|
2023
Q1 | $300K | Buy |
4,281
+106
| +3% | +$7.43K | 0.01% | 932 |
|
|
2022
Q4 | $267K | Sell |
4,175
-575
| -12% | -$36.8K | 0.01% | 905 |
|
|
2022
Q3 | $283K | Sell |
4,750
-735
| -13% | -$43.8K | 0.01% | 816 |
|
|
2022
Q2 | $351K | Sell |
5,485
-1,180
| -18% | -$75.5K | 0.01% | 771 |
|
|
2022
Q1 | $507K | Buy |
6,665
+500
| +8% | +$38K | 0.01% | 803 |
|
|
2021
Q4 | $481K | Hold |
6,165
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $439K | Hold |
6,165
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $438K | Sell |
6,165
-50
| -0.8% | -$3.55K | 0.02% | 525 |
|
|
2021
Q1 | $410K | Buy |
6,215
+785
| +14% | +$51.8K | 0.03% | 323 |
|
|
2020
Q4 | $342K | Hold |
5,430
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $306K | Hold |
5,430
| – | – | 0.03% | 297 |
|
|
2020
Q2 | $287K | Hold |
5,430
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $242K | Buy |
+5,430
| New | +$242K | 0.04% | 255 |
|