CAL
Capital Advisors Ltd’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
50,415
-500
| -1% | -$53.9K | 0.67% | 30 |
|
|
2025
Q1 | $4.9M | Sell |
50,915
-927
| -2% | -$89.3K | 0.65% | 31 |
|
|
2024
Q4 | $5.22M | Sell |
51,842
-120
| -0.2% | -$12.1K | 0.66% | 31 |
|
|
2024
Q3 | $5.15M | Hold |
51,962
| – | – | 0.64% | 31 |
|
|
2024
Q2 | $5.02M | Sell |
51,962
-334
| -0.6% | -$32.3K | 0.65% | 30 |
|
|
2024
Q1 | $4.68M | Sell |
52,296
-29
| -0.1% | -$2.59K | 0.61% | 31 |
|
|
2023
Q4 | $4.21M | Sell |
52,325
-1,920
| -4% | -$155K | 0.59% | 33 |
|
|
2023
Q3 | $3.97M | Hold |
54,245
| – | – | 0.61% | 34 |
|
|
2023
Q2 | $4.13M | Sell |
54,245
-151
| -0.3% | -$11.5K | 0.62% | 31 |
|
|
2023
Q1 | $3.81M | Sell |
54,396
-386
| -0.7% | -$27K | 0.63% | 34 |
|
|
2022
Q4 | $3.51M | Buy |
54,782
+4
| +0% | +$256 | 0.61% | 34 |
|
|
2022
Q3 | $3.26M | Sell |
54,778
-361
| -0.7% | -$21.5K | 0.63% | 32 |
|
|
2022
Q2 | $3.53M | Sell |
55,139
-488
| -0.9% | -$31.3K | 0.66% | 34 |
|
|
2022
Q1 | $4.23M | Sell |
55,627
-114
| -0.2% | -$8.67K | 0.7% | 31 |
|
|
2021
Q4 | $4.35M | Sell |
55,741
-140
| -0.3% | -$10.9K | 0.7% | 30 |
|
|
2021
Q3 | $3.98M | Buy |
55,881
+659
| +1% | +$46.9K | 0.71% | 28 |
|
|
2021
Q2 | $3.92M | Buy |
55,222
+65
| +0.1% | +$4.61K | 0.7% | 31 |
|
|
2021
Q1 | $3.64M | Buy |
55,157
+1,504
| +3% | +$99.3K | 0.67% | 30 |
|
|
2020
Q4 | $3.38M | Buy |
53,653
+1,172
| +2% | +$73.7K | 0.75% | 32 |
|
|
2020
Q3 | $2.96M | Sell |
52,481
-226
| -0.4% | -$12.7K | 0.74% | 33 |
|
|
2020
Q2 | $2.78M | Buy |
52,707
+490
| +0.9% | +$25.9K | 0.73% | 31 |
|
|
2020
Q1 | $2.33M | Buy |
52,217
+1,307
| +3% | +$58.4K | 0.73% | 32 |
|
|
2019
Q4 | $2.75M | Sell |
50,910
-228
| -0.4% | -$12.3K | 0.7% | 32 |
|
|
2019
Q3 | $2.52M | Hold |
51,138
| – | – | 0.7% | 33 |
|
|
2019
Q2 | $2.5M | Sell |
51,138
-8,165
| -14% | -$399K | 0.71% | 30 |
|
|
2019
Q1 | $2.82M | Sell |
59,303
-5,304
| -8% | -$252K | 0.76% | 29 |
|
|
2018
Q4 | $2.74M | Buy |
64,607
+733
| +1% | +$31.1K | 0.81% | 29 |
|
|
2018
Q3 | $3.12M | Sell |
63,874
-94
| -0.1% | -$4.59K | 0.88% | 27 |
|
|
2018
Q2 | $2.93M | Buy |
63,968
+31,983
| +100% | +$1.47M | 0.92% | 27 |
|
|
2018
Q1 | $2.92M | Buy |
31,985
+2,632
| +9% | +$240K | 0.94% | 27 |
|
|
2017
Q4 | $2.72M | Buy |
29,353
+800
| +3% | +$74.1K | 0.9% | 27 |
|
|
2017
Q3 | $2.52M | Buy |
28,553
+1,919
| +7% | +$169K | 0.88% | 27 |
|
|
2017
Q2 | $2.24M | Buy |
26,634
+812
| +3% | +$68.4K | 0.82% | 28 |
|
|
2017
Q1 | $2.11M | Sell |
25,822
-8,798
| -25% | -$719K | 0.81% | 26 |
|
|
2016
Q4 | $2.66M | Buy |
34,620
+12,436
| +56% | +$954K | 1.1% | 24 |
|
|
2016
Q3 | $1.66M | Buy |
22,184
+338
| +2% | +$25.3K | 0.73% | 26 |
|
|
2016
Q2 | $1.57M | Buy |
21,846
+54
| +0.2% | +$3.87K | 0.74% | 25 |
|
|
2016
Q1 | $1.57M | Buy |
21,792
+604
| +3% | +$43.4K | 0.78% | 25 |
|
|
2015
Q4 | $1.54M | Buy |
21,188
+9,574
| +82% | +$697K | 0.8% | 24 |
|
|
2015
Q3 | $804K | Buy |
11,614
+2,295
| +25% | +$159K | 0.44% | 39 |
|
|
2015
Q2 | $701K | Buy |
9,319
+2,848
| +44% | +$214K | 0.36% | 45 |
|
|
2015
Q1 | $498K | Buy |
6,471
+5,117
| +378% | +$394K | 0.26% | 54 |
|
|
2014
Q4 | $103K | Buy |
1,354
+1,214
| +867% | +$92.4K | 0.06% | 129 |
|
|
2014
Q3 | $10K | Sell |
140
-243
| -63% | -$17.4K | 0.01% | 257 |
|
|
2014
Q2 | $30K | Hold |
383
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $30K | Buy |
383
+103
| +37% | +$8.07K | 0.02% | 213 |
|
|
2013
Q4 | $22K | Buy |
+280
| New | +$22K | 0.01% | 197 |
|