Cerro Pacific Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,665
| Closed | -$257K | – | 167 |
|
|
2024
Q3 | $257K | Hold |
2,665
| – | – | 0.1% | 130 |
|
|
2024
Q2 | $257K | Buy |
+2,665
| New | +$257K | 0.1% | 130 |
|
|
2023
Q1 | $507K | Buy |
7,241
+109
| +2% | +$7.64K | 0.28% | 88 |
|
|
2022
Q4 | $457K | Buy |
7,132
+138
| +2% | +$8.84K | 0.24% | 98 |
|
|
2022
Q3 | $416K | Buy |
6,994
+1,232
| +21% | +$73.3K | 0.25% | 97 |
|
|
2022
Q2 | $369K | Buy |
+5,762
| New | +$369K | 0.23% | 109 |
|