CoreCap Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Hold |
300
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $28.9K | Hold |
300
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q4 | $30.2K | Hold |
300
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $29.7K | Buy |
+300
| New | +$29.7K | ﹤0.01% | 1404 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$26.8K | – | 2101 |
|
|
2024
Q1 | $26.8K | Buy |
+300
| New | +$26.8K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $22.2K | Buy |
+346
| New | +$22.2K | ﹤0.01% | 1264 |
|
|
2022
Q3 | – | Sell |
-346
| Closed | -$22K | – | 1278 |
|
|
2022
Q2 | $22K | Buy |
+346
| New | +$22K | ﹤0.01% | 1212 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$23K | – | 1279 |
|
|
2021
Q4 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1285 |
|