Cerity Partners’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 | $1.88M | Sell |
17,398
-399
| -2% | -$43K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.71M | Buy |
17,797
+250
| +1% | +$24.1K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $1.77M | Buy |
17,547
+978
| +6% | +$98.6K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.64M | Buy |
16,569
+11,090
| +202% | +$1.1M | ﹤0.01% | 1180 |
|
|
2024
Q2 | $529K | Sell |
5,479
-134
| -2% | -$12.9K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $494K | Sell |
5,613
-2,591
| -32% | -$228K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $661K | Buy |
8,204
+4,864
| +146% | +$392K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $245K | Sell |
3,340
-3,333
| -50% | -$244K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $508K | Buy |
6,673
+2,027
| +44% | +$154K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $325K | Buy |
+4,646
| New | +$325K | ﹤0.01% | 1494 |
|