Bleakley Financial Group’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 | $3.18M | Buy |
29,541
+3,381
| +13% | +$365K | 0.08% | 213 |
|
|
2025
Q1 | $2.52M | Hold |
26,160
| – | – | 0.08% | 209 |
|
|
2024
Q4 | $2.64M | Buy |
26,160
+272
| +1% | +$27.4K | 0.08% | 210 |
|
|
2024
Q3 | $2.57M | Buy |
25,888
+157
| +0.6% | +$15.6K | 0.08% | 208 |
|
|
2024
Q2 | $2.49M | Sell |
25,731
-9,032
| -26% | -$872K | 0.07% | 245 |
|
|
2024
Q1 | $3.11M | Sell |
34,763
-364
| -1% | -$32.5K | 0.09% | 212 |
|
|
2023
Q4 | $2.83M | Sell |
35,127
-1,132
| -3% | -$91.2K | 0.09% | 211 |
|
|
2023
Q3 | $2.66M | Sell |
36,259
-260
| -0.7% | -$19K | 0.09% | 195 |
|
|
2023
Q2 | $2.78M | Buy |
36,519
+41
| +0.1% | +$3.12K | 0.09% | 203 |
|
|
2023
Q1 | $2.56M | Sell |
36,478
-3,035
| -8% | -$213K | 0.09% | 203 |
|
|
2022
Q4 | $2.53M | Buy |
+39,513
| New | +$2.53M | 0.09% | 205 |
|