BWAM
Boyd Watterson Asset 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 | $3.74M | Hold |
34,698
| – | – | 1.18% | 23 |
|
|
2025
Q1 | $3.34M | Hold |
34,698
| – | – | 1.07% | 26 |
|
|
2024
Q4 | $3.5M | Sell |
34,698
-4,662
| -12% | -$470K | 0.97% | 25 |
|
|
2024
Q3 | $3.9M | Sell |
39,360
-120
| -0.3% | -$11.9K | 1.07% | 22 |
|
|
2024
Q2 | $3.81M | Sell |
39,480
-500
| -1% | -$48.3K | 1.09% | 20 |
|
|
2024
Q1 | $3.57M | Sell |
39,980
-350
| -0.9% | -$31.3K | 1.28% | 20 |
|
|
2023
Q4 | $3.25M | Hold |
40,330
| – | – | 1.28% | 19 |
|
|
2023
Q3 | $2.95M | Hold |
40,330
| – | – | 1.29% | 20 |
|
|
2023
Q2 | $3.07M | Hold |
40,330
| – | – | 1.22% | 21 |
|
|
2023
Q1 | $2.83M | Hold |
40,330
| – | – | 1.15% | 22 |
|
|
2022
Q4 | $2.58M | Hold |
40,330
| – | – | 1.06% | 26 |
|
|
2022
Q3 | $2.4M | Buy |
40,330
+500
| +1% | +$29.8K | 1.09% | 25 |
|
|
2022
Q2 | $2.55M | Sell |
39,830
-900
| -2% | -$57.7K | 1.09% | 27 |
|
|
2022
Q1 | $3.1M | Buy |
40,730
+1,700
| +4% | +$129K | 1.13% | 23 |
|
|
2021
Q4 | $3.05M | Hold |
39,030
| – | – | 1.01% | 30 |
|
|
2021
Q3 | $2.78M | Hold |
39,030
| – | – | 1.02% | 27 |
|
|
2021
Q2 | $2.77M | Hold |
39,030
| – | – | 1.12% | 25 |
|
|
2021
Q1 | $2.58M | Buy |
39,030
+708
| +2% | +$46.7K | 1.13% | 25 |
|
|
2020
Q4 | $2.41M | Hold |
38,322
| – | – | 1.15% | 25 |
|
|
2020
Q3 | $2.16M | Hold |
38,322
| – | – | 1.19% | 24 |
|
|
2020
Q2 | $2.02M | Sell |
38,322
-10,000
| -21% | -$528K | 1.37% | 20 |
|
|
2020
Q1 | $2.16M | Buy |
48,322
+2,350
| +5% | +$105K | 1.77% | 12 |
|
|
2019
Q4 | $2.48M | Hold |
45,972
| – | – | 1.63% | 15 |
|
|
2019
Q3 | $2.27M | Sell |
45,972
-1,200
| -3% | -$59.3K | 1.59% | 16 |
|
|
2019
Q2 | $2.3M | Hold |
47,172
| – | – | 1.57% | 18 |
|
|
2019
Q1 | $2.24M | Buy |
47,172
+1,500
| +3% | +$71.3K | 1.42% | 19 |
|
|
2018
Q4 | $1.94M | Buy |
45,672
+3,014
| +7% | +$128K | 1.41% | 21 |
|
|
2018
Q3 | $2.08M | Hold |
42,658
| – | – | 1.19% | 27 |
|
|
2018
Q2 | $1.96M | Buy |
42,658
+21,329
| +100% | +$978K | 1.12% | 28 |
|
|
2018
Q1 | $1.95M | Sell |
21,329
-42
| -0.2% | -$3.83K | 0.97% | 30 |
|
|
2017
Q4 | $1.98M | Sell |
21,371
-162
| -0.8% | -$15K | 0.96% | 28 |
|
|
2017
Q3 | $1.9M | Buy |
21,533
+443
| +2% | +$39.1K | 0.94% | 30 |
|
|
2017
Q2 | $1.78M | Hold |
21,090
| – | – | 0.91% | 29 |
|
|
2017
Q1 | $1.72M | Hold |
21,090
| – | – | 0.86% | 33 |
|
|
2016
Q4 | $1.62M | Buy |
21,090
+500
| +2% | +$38.4K | 0.86% | 33 |
|
|
2016
Q3 | $1.54M | Buy |
20,590
+1,900
| +10% | +$142K | 0.76% | 38 |
|
|
2016
Q2 | $1.34M | Hold |
18,690
| – | – | 0.64% | 44 |
|
|
2016
Q1 | $1.34M | Buy |
18,690
+1,200
| +7% | +$86.3K | 0.65% | 48 |
|
|
2015
Q4 | $1.27M | Buy |
17,490
+700
| +4% | +$51K | 0.61% | 54 |
|
|
2015
Q3 | $1.16M | Buy |
16,790
+1,400
| +9% | +$96.9K | 0.5% | 63 |
|
|
2015
Q2 | $1.16M | Sell |
15,390
-1,300
| -8% | -$97.8K | 0.45% | 65 |
|
|
2015
Q1 | $1.28M | Buy |
16,690
+506
| +3% | +$38.9K | 0.52% | 58 |
|
|
2014
Q4 | $1.23M | Hold |
16,184
| – | – | 0.53% | 57 |
|
|
2014
Q3 | $1.25M | Buy |
16,184
+2,725
| +20% | +$211K | 0.55% | 53 |
|
|
2014
Q2 | $1.06M | Hold |
13,459
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $1.05M | Sell |
13,459
-2,470
| -16% | -$192K | 0.49% | 55 |
|
|
2013
Q4 | $1.23M | Buy |
15,929
+775
| +5% | +$59.8K | 0.57% | 45 |
|
|
2013
Q3 | $1.09M | Sell |
15,154
-450
| -3% | -$32.4K | 0.52% | 50 |
|
|
2013
Q2 | $1.05M | Buy |
+15,604
| New | +$1.05M | 0.54% | 49 |
|