Centaurus Financial’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 | $5.32M | Sell |
49,305
-66,558
| -57% | -$7.18M | 0.31% | 73 |
|
|
2025
Q1 | $11.2M | Buy |
115,863
+3,326
| +3% | +$320K | 0.68% | 39 |
|
|
2024
Q4 | $11.3M | Sell |
112,537
-294
| -0.3% | -$29.6K | 0.69% | 32 |
|
|
2024
Q3 | $11.2M | Sell |
112,831
-2,808
| -2% | -$278K | 0.71% | 33 |
|
|
2024
Q2 | $11.2M | Buy |
115,639
+2,772
| +2% | +$268K | 0.74% | 29 |
|
|
2024
Q1 | $10.1M | Buy |
112,867
+4,029
| +4% | +$360K | 0.71% | 30 |
|
|
2023
Q4 | $8.76M | Buy |
108,838
+1,434
| +1% | +$115K | 0.67% | 31 |
|
|
2023
Q3 | $7.87M | Buy |
107,404
+5,343
| +5% | +$391K | 0.68% | 31 |
|
|
2023
Q2 | $7.76M | Buy |
102,061
+588
| +0.6% | +$44.7K | 0.68% | 32 |
|
|
2023
Q1 | $7.11M | Sell |
101,473
-701
| -0.7% | -$49.1K | 0.57% | 35 |
|
|
2022
Q4 | $6.54M | Buy |
102,174
+23,049
| +29% | +$1.48M | 0.62% | 31 |
|
|
2022
Q3 | $4.71M | Buy |
79,125
+12,531
| +19% | +$746K | 0.46% | 42 |
|
|
2022
Q2 | $4.27M | Buy |
66,594
+9,967
| +18% | +$639K | 0.42% | 49 |
|
|
2022
Q1 | $4.31M | Buy |
56,627
+50,926
| +893% | +$3.87M | 0.34% | 68 |
|
|
2021
Q4 | $445K | Buy |
5,701
+3,743
| +191% | +$292K | 0.03% | 460 |
|
|
2021
Q3 | $139K | Buy |
+1,958
| New | +$139K | 0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$44K | – | 1269 |
|
|
2018
Q2 | $44K | Buy |
+950
| New | +$44K | 0.01% | 986 |
|