CA
Continuum Advisory’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186
| Closed | -$17.9K | – | 989 |
|
|
2025
Q1 | $17.9K | Buy |
+186
| New | +$17.9K | ﹤0.01% | 879 |
|
|
2024
Q1 | – | Sell |
-4,104
| Closed | -$331K | – | 1703 |
|
|
2023
Q4 | $331K | Sell |
4,104
-42
| -1% | -$3.39K | 0.05% | 352 |
|
|
2023
Q3 | $304K | Buy |
+4,146
| New | +$304K | 0.05% | 362 |
|
|
2022
Q4 | – | Sell |
-10,458
| Closed | -$622K | – | 424 |
|
|
2022
Q3 | $622K | Buy |
10,458
+4,885
| +88% | +$291K | 0.11% | 199 |
|
|
2022
Q2 | $357K | Buy |
+5,573
| New | +$357K | 0.06% | 302 |
|