Cape Investment Advisory’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 | $417K | Buy |
3,867
+193
| +5% | +$20.8K | 0.15% | 111 |
|
|
2025
Q1 | $354K | Sell |
3,674
-306
| -8% | -$29.5K | 0.14% | 117 |
|
|
2024
Q4 | $401K | Sell |
3,980
-6
| -0.2% | -$605 | 0.16% | 109 |
|
|
2024
Q3 | $395K | Buy |
3,986
+199
| +5% | +$19.7K | 0.16% | 106 |
|
|
2024
Q2 | $366K | Sell |
3,787
-183
| -5% | -$17.7K | 0.16% | 99 |
|
|
2024
Q1 | $355K | Buy |
3,970
+290
| +8% | +$25.9K | 0.17% | 99 |
|
|
2023
Q4 | $296K | Sell |
3,680
-313
| -8% | -$25.2K | 0.14% | 104 |
|
|
2023
Q3 | $292K | Buy |
3,993
+162
| +4% | +$11.9K | 0.17% | 100 |
|
|
2023
Q2 | $291K | Sell |
3,831
-72
| -2% | -$5.48K | 0.16% | 98 |
|
|
2023
Q1 | $273K | Buy |
+3,903
| New | +$273K | 0.17% | 97 |
|