Capital Investment Advisory Services’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 | $24.8K | Hold |
230
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $22.1K | Hold |
230
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $23.2K | Hold |
230
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $22.8K | Hold |
230
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $22.2K | Sell |
230
-16
| -7% | -$1.55K | ﹤0.01% | 760 |
|
|
2024
Q1 | $22K | Sell |
246
-40
| -14% | -$3.58K | ﹤0.01% | 751 |
|
|
2023
Q4 | $23K | Hold |
286
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $21K | Hold |
286
| – | – | ﹤0.01% | 700 |
|
|
2023
Q2 | $21.8K | Hold |
286
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $20K | Hold |
286
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $18.3K | Hold |
286
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $17K | Hold |
286
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $18K | Hold |
286
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $22K | Hold |
286
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $22K | Hold |
286
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $20K | Hold |
286
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $20K | Buy |
286
+1
| +0.4% | +$70 | ﹤0.01% | 660 |
|
|
2021
Q1 | $19K | Hold |
285
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $18K | Hold |
285
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $15K | Sell |
285
-270
| -49% | -$14.2K | ﹤0.01% | 461 |
|
|
2020
Q1 | $25K | Buy |
555
+84
| +18% | +$3.78K | 0.01% | 423 |
|
|
2019
Q4 | $25K | Buy |
471
+2
| +0.4% | +$106 | 0.01% | 429 |
|
|
2019
Q3 | $23K | Hold |
469
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $23K | Buy |
469
+1
| +0.2% | +$49 | 0.01% | 742 |
|
|
2019
Q1 | $22K | Sell |
468
-188
| -29% | -$8.84K | 0.01% | 657 |
|
|
2018
Q4 | $28K | Buy |
+656
| New | +$28K | 0.01% | 567 |
|