Carnegie Investment Counsel’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
Q1 | – | Sell |
-2,430
| Closed | -$245K | – | 500 |
|
|
2024
Q4 | $245K | Hold |
2,430
| – | – | 0.01% | 418 |
|
|
2024
Q3 | $241K | Hold |
2,430
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $235K | Hold |
2,430
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $217K | Buy |
+2,430
| New | +$217K | 0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$237K | – | 383 |
|
|
2018
Q3 | $237K | Buy |
+5,100
| New | +$237K | 0.02% | 318 |
|