BFA
Beaumont Financial 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 | – | Sell |
-144,213
| Closed | -$13.9M | – | 388 |
|
|
2025
Q1 | $13.9M | Sell |
144,213
-7,905
| -5% | -$761K | 1.09% | 30 |
|
|
2024
Q4 | $15.3M | Sell |
152,118
-85,123
| -36% | -$8.58M | 1.15% | 25 |
|
|
2024
Q3 | $23.5M | Sell |
237,241
-1,553
| -0.7% | -$154K | 1.84% | 16 |
|
|
2024
Q2 | $23.1M | Sell |
238,794
-76,608
| -24% | -$7.4M | 1.84% | 15 |
|
|
2024
Q1 | $28.2M | Sell |
315,402
-10,002
| -3% | -$894K | 2.32% | 8 |
|
|
2023
Q4 | $26.2M | Sell |
325,404
-70,629
| -18% | -$5.69M | 2.39% | 7 |
|
|
2023
Q3 | $29M | Sell |
396,033
-24,513
| -6% | -$1.8M | 2.9% | 6 |
|
|
2023
Q2 | $32M | Sell |
420,546
-16,968
| -4% | -$1.29M | 2.95% | 3 |
|
|
2023
Q1 | $30.7M | Buy |
+437,514
| New | +$30.7M | 3.1% | 5 |
|
|
2022
Q4 | – | Sell |
-5,278
| Closed | -$314K | – | 335 |
|
|
2022
Q3 | $314K | Buy |
5,278
+119
| +2% | +$7.08K | 0.03% | 228 |
|
|
2022
Q2 | $331K | Sell |
5,159
-1,578
| -23% | -$101K | 0.03% | 224 |
|
|
2022
Q1 | $512K | Sell |
6,737
-99,185
| -94% | -$7.54M | 0.04% | 203 |
|
|
2021
Q4 | $8.26M | Buy |
+105,922
| New | +$8.26M | 0.6% | 47 |
|
|
2020
Q4 | – | Sell |
-13,792
| Closed | -$776K | – | 347 |
|
|
2020
Q3 | $776K | Buy |
+13,792
| New | +$776K | 0.07% | 160 |
|
|
2015
Q1 | – | Sell |
-119,145
| Closed | -$9.08M | – | 151 |
|
|
2014
Q4 | $9.08M | Buy |
+119,145
| New | +$9.08M | 0.44% | 63 |
|