CWM
Connecticut Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
34,538
-128
| -0.4% | -$13.8K | 0.18% | 65 |
|
|
2025
Q1 | $3.34M | Sell |
34,666
-36,063
| -51% | -$3.47M | 0.17% | 67 |
|
|
2024
Q4 | $7.13M | Sell |
70,729
-533
| -0.7% | -$53.7K | 0.35% | 36 |
|
|
2024
Q3 | $7.07M | Sell |
71,262
-240
| -0.3% | -$23.8K | 0.34% | 44 |
|
|
2024
Q2 | $6.91M | Sell |
71,502
-22,450
| -24% | -$2.17M | 0.36% | 46 |
|
|
2024
Q1 | $8.4M | Sell |
93,952
-1,888
| -2% | -$169K | 0.45% | 41 |
|
|
2023
Q4 | $7.72M | Hold |
95,840
| – | – | 0.44% | 39 |
|
|
2023
Q3 | $7.02M | Sell |
95,840
-2,340
| -2% | -$171K | 0.48% | 37 |
|
|
2023
Q2 | $7.47M | Sell |
98,180
-2,175
| -2% | -$165K | 0.52% | 37 |
|
|
2023
Q1 | $7.03M | Sell |
100,355
-18,640
| -16% | -$1.31M | 0.53% | 37 |
|
|
2022
Q4 | $7.62M | Buy |
118,995
+491
| +0.4% | +$31.4K | 0.65% | 28 |
|
|
2022
Q3 | $7.05M | Sell |
118,504
-420
| -0.4% | -$25K | 0.66% | 28 |
|
|
2022
Q2 | $7.62M | Buy |
118,924
+212
| +0.2% | +$13.6K | 0.67% | 26 |
|
|
2022
Q1 | $9.03M | Sell |
118,712
-265
| -0.2% | -$20.2K | 0.69% | 26 |
|
|
2021
Q4 | $9.28M | Sell |
118,977
-135
| -0.1% | -$10.5K | 0.72% | 27 |
|
|
2021
Q3 | $8.47M | Sell |
119,112
-1,385
| -1% | -$98.5K | 0.74% | 26 |
|
|
2021
Q2 | $8.55M | Buy |
+120,497
| New | +$8.55M | 0.75% | 26 |
|
|
2021
Q1 | – | Sell |
-120,902
| Closed | -$7.61M | – | 191 |
|
|
2020
Q4 | $7.61M | Sell |
120,902
-8,574
| -7% | -$539K | 0.81% | 24 |
|
|
2020
Q3 | $7.29M | Sell |
129,476
-6,010
| -4% | -$338K | 0.8% | 25 |
|
|
2020
Q2 | $7.15M | Sell |
135,486
-26,111
| -16% | -$1.38M | 0.89% | 25 |
|
|
2020
Q1 | $7.22M | Sell |
161,597
-33,965
| -17% | -$1.52M | 1.08% | 20 |
|
|
2019
Q4 | $10.5M | Sell |
195,562
-1,005
| -0.5% | -$54.2K | 1.16% | 20 |
|
|
2019
Q3 | $9.72M | Buy |
196,567
+6,865
| +4% | +$339K | 1.2% | 18 |
|
|
2019
Q2 | $9.27M | Buy |
+189,702
| New | +$9.27M | 1.14% | 19 |
|