Breakwater Investment Management’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 | $215K | Hold |
1,990
| – | – | 0.08% | 77 |
|
|
2025
Q1 | $192K | Hold |
1,990
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $201K | Hold |
1,990
| – | – | 0.09% | 82 |
|
|
2024
Q3 | $197K | Buy |
1,990
+162
| +9% | +$16.1K | 0.08% | 84 |
|
|
2024
Q2 | $177K | Hold |
1,828
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $163K | Buy |
+1,828
| New | +$163K | 0.08% | 81 |
|