BWM
BigSur Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Hold |
5,076
| – | – | 0.14% | 115 |
|
|
2025
Q1 | $489K | Hold |
5,076
| – | – | 0.13% | 118 |
|
|
2024
Q4 | $512K | Hold |
5,076
| – | – | 0.15% | 116 |
|
|
2024
Q3 | $503K | Hold |
5,076
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $490K | Hold |
5,076
| – | – | 0.15% | 114 |
|
|
2024
Q1 | $454K | Hold |
5,076
| – | – | 0.14% | 113 |
|
|
2023
Q4 | $409K | Hold |
5,076
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $372K | Hold |
5,076
| – | – | 0.19% | 85 |
|
|
2023
Q2 | $386K | Sell |
5,076
-7,500
| -60% | -$570K | 0.18% | 90 |
|
|
2023
Q1 | $881K | Hold |
12,576
| – | – | 0.41% | 64 |
|
|
2022
Q4 | $805K | Hold |
12,576
| – | – | 0.39% | 61 |
|
|
2022
Q3 | $749K | Sell |
12,576
-100
| -0.8% | -$5.96K | 0.38% | 62 |
|
|
2022
Q2 | $812K | Hold |
12,676
| – | – | 0.38% | 67 |
|
|
2022
Q1 | $964K | Hold |
12,676
| – | – | 0.38% | 69 |
|
|
2021
Q4 | $989K | Hold |
12,676
| – | – | 0.39% | 64 |
|
|
2021
Q3 | $902K | Hold |
12,676
| – | – | 0.41% | 62 |
|
|
2021
Q2 | $900K | Hold |
12,676
| – | – | 0.41% | 63 |
|
|
2021
Q1 | $837K | Hold |
12,676
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $797K | Hold |
12,676
| – | – | 0.45% | 60 |
|
|
2020
Q3 | $714K | Buy |
12,676
+76
| +0.6% | +$4.28K | 0.45% | 56 |
|
|
2020
Q2 | $665K | Hold |
12,600
| – | – | 0.48% | 49 |
|
|
2020
Q1 | $563K | Sell |
12,600
-24,000
| -66% | -$1.07M | 0.42% | 50 |
|
|
2019
Q4 | $1.97M | Hold |
36,600
| – | – | 1.12% | 25 |
|
|
2019
Q3 | $1.81M | Buy |
36,600
+2
| +0% | +$99 | 1.22% | 21 |
|
|
2019
Q2 | $1.8M | Hold |
36,598
| – | – | 1.26% | 19 |
|
|
2019
Q1 | $1.74M | Hold |
36,598
| – | – | 1.14% | 21 |
|
|
2018
Q4 | $1.55M | Hold |
36,598
| – | – | 1.1% | 21 |
|
|
2018
Q3 | $1.79M | Buy |
36,598
+4,000
| +12% | +$195K | 1.12% | 20 |
|
|
2018
Q2 | $1.5M | Buy |
32,598
+14,299
| +78% | +$656K | 1.09% | 18 |
|
|
2018
Q1 | $1.67M | Hold |
18,299
| – | – | 1.19% | 16 |
|
|
2017
Q4 | $1.7M | Hold |
18,299
| – | – | 1.68% | 9 |
|
|
2017
Q3 | $1.62M | Hold |
18,299
| – | – | 1.62% | 10 |
|
|
2017
Q2 | $1.59M | Hold |
18,299
| – | – | 1.61% | 11 |
|
|
2017
Q1 | $1.54M | Sell |
18,299
-1
| -0% | -$84 | 1.67% | 9 |
|
|
2016
Q4 | $1.4M | Buy |
+18,300
| New | +$1.4M | 1.88% | 10 |
|