Corient Private Wealth’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
Q2 | $901K | Sell |
8,349
-8,329
| -50% | -$899K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.61M | Buy |
16,678
+10,307
| +162% | +$992K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $642K | Buy |
6,371
+765
| +14% | +$77.1K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $556K | Buy |
5,606
+154
| +3% | +$15.3K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $527K | Hold |
5,452
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q1 | $487K | Hold |
5,452
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q4 | $439K | Sell |
5,452
-148
| -3% | -$11.9K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $410K | Buy |
5,600
+86
| +2% | +$6.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $419K | Hold |
5,514
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $386K | Sell |
5,514
-800
| -13% | -$56K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $404K | Buy |
+6,314
| New | +$404K | ﹤0.01% | 1218 |
|