Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4091 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5276 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5306 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5310 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5084 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4920 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4712 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4735 |
|
|
2022
Q1 | – | Sell |
-185
| Closed | -$14K | – | 4655 |
|
|
2021
Q4 | $14K | Buy |
185
+2
| +1% | +$151 | ﹤0.01% | 1758 |
|
|
2021
Q3 | $13K | Sell |
183
-34
| -16% | -$2.42K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $15K | Buy |
217
+2
| +0.9% | +$138 | ﹤0.01% | 1733 |
|
|
2021
Q1 | $14K | Sell |
215
-231
| -52% | -$15K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $28K | Sell |
446
-267
| -37% | -$16.8K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $40K | Hold |
713
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $38K | Buy |
713
+274
| +62% | +$14.6K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $20K | Hold |
439
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $24K | Buy |
+439
| New | +$24K | ﹤0.01% | 1200 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$21K | – | 3669 |
|
|
2019
Q2 | $21K | Buy |
435
+6
| +1% | +$290 | ﹤0.01% | 1230 |
|
|
2019
Q1 | $20K | Hold |
429
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $18K | Buy |
+429
| New | +$18K | ﹤0.01% | 1203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3404 |
|