Capital Advisors Ltd’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
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|
2025
Q1 | $4.9M | Sell |
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|
2024
Q4 | $5.22M | Sell |
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|
2024
Q3 | $5.15M | Hold |
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|
2024
Q2 | $5.02M | Sell |
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|
2024
Q1 | $4.68M | Sell |
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|
2023
Q4 | $4.21M | Sell |
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|
2023
Q3 | $3.97M | Hold |
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|
2023
Q2 | $4.13M | Sell |
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|
2023
Q1 | $3.81M | Sell |
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|
2022
Q4 | $3.51M | Buy |
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|
2022
Q3 | $3.26M | Sell |
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|
2022
Q2 | $3.53M | Sell |
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|
2022
Q1 | $4.23M | Sell |
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|
2021
Q4 | $4.35M | Sell |
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|
2021
Q3 | $3.98M | Buy |
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|
2021
Q2 | $3.92M | Buy |
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|
2021
Q1 | $3.64M | Buy |
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|
2020
Q4 | $3.38M | Buy |
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|
2020
Q3 | $2.96M | Sell |
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|
2020
Q2 | $2.78M | Buy |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $2.75M | Sell |
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|
2019
Q3 | $2.52M | Hold |
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|
2019
Q2 | $2.5M | Sell |
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|
2019
Q1 | $2.82M | Sell |
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|
2018
Q4 | $2.74M | Buy |
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|
2018
Q3 | $3.12M | Sell |
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|
2018
Q2 | $2.93M | Sell |
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|
2018
Q1 | $2.92M | Buy |
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|
2017
Q4 | $2.72M | Buy |
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|
2017
Q3 | $2.52M | Buy |
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|
2017
Q2 | $2.24M | Buy |
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|
2017
Q1 | $2.11M | Sell |
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|
2016
Q4 | $2.66M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $1.57M | Buy |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $804K | Buy |
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|
2015
Q2 | $701K | Buy |
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|
2015
Q1 | $498K | Buy |
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|
2014
Q4 | $103K | Buy |
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|
2014
Q3 | $10K | Sell |
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|
2014
Q2 | $30K | Hold |
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|
2014
Q1 | $30K | Buy |
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|
2013
Q4 | $22K | Buy |
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