BA
Bluesphere 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 | $8.33M | Sell |
77,301
-913
| -1% | -$98.4K | 4.16% | 4 |
|
|
2025
Q1 | $7.53M | Sell |
78,214
-3,508
| -4% | -$338K | 4.31% | 4 |
|
|
2024
Q4 | $8.24M | Sell |
81,722
-720
| -0.9% | -$72.6K | 4.03% | 5 |
|
|
2024
Q3 | $8.17M | Sell |
82,442
-2
| -0% | -$198 | 4.04% | 6 |
|
|
2024
Q2 | $7.96M | Sell |
82,444
-656
| -0.8% | -$63.4K | 4.06% | 5 |
|
|
2024
Q1 | $7.43M | Buy |
83,100
+232
| +0.3% | +$20.7K | 4.12% | 5 |
|
|
2023
Q4 | $6.67M | Sell |
82,868
-16
| -0% | -$1.29K | 4.14% | 5 |
|
|
2023
Q3 | $6.07M | Buy |
82,884
+2,346
| +3% | +$172K | 4.37% | 3 |
|
|
2023
Q2 | $6.13M | Sell |
80,538
-1,852
| -2% | -$141K | 4.27% | 4 |
|
|
2023
Q1 | $5.77M | Buy |
82,390
+64,856
| +370% | +$4.54M | 4.78% | 3 |
|
|
2022
Q4 | $1.12M | Sell |
17,534
-951
| -5% | -$60.9K | 1% | 19 |
|
|
2022
Q3 | $1.1M | Buy |
18,485
+150
| +0.8% | +$8.93K | 1.1% | 17 |
|
|
2022
Q2 | $1.18M | Buy |
18,335
+565
| +3% | +$36.2K | 1.14% | 17 |
|
|
2022
Q1 | $1.35M | Sell |
17,770
-1,290
| -7% | -$98.1K | 1.14% | 16 |
|
|
2021
Q4 | $1.49M | Hold |
19,060
| – | – | 1.23% | 17 |
|
|
2021
Q3 | $1.36M | Sell |
19,060
-375
| -2% | -$26.7K | 1.3% | 17 |
|
|
2021
Q2 | $1.38M | Buy |
19,435
+425
| +2% | +$30.2K | 1.22% | 19 |
|
|
2021
Q1 | $1.26M | Sell |
19,010
-136
| -0.7% | -$8.98K | 1.13% | 22 |
|
|
2020
Q4 | $1.2M | Buy |
+19,146
| New | +$1.2M | 1.29% | 20 |
|