Creative Financial Designs’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 | $3.23M | Sell |
29,970
-360,056
| -92% | -$38.8M | 0.23% | 99 |
|
|
2025
Q1 | $37.6M | Buy |
390,026
+19,782
| +5% | +$1.9M | 3% | 2 |
|
|
2024
Q4 | $37.3M | Buy |
370,244
+358,171
| +2,967% | +$36.1M | 3.03% | 3 |
|
|
2024
Q3 | $1.2M | Sell |
12,073
-3,298
| -21% | -$327K | 0.1% | 171 |
|
|
2024
Q2 | $1.48M | Sell |
15,371
-29
| -0.2% | -$2.8K | 0.13% | 139 |
|
|
2024
Q1 | $1.38M | Buy |
15,400
+3,994
| +35% | +$357K | 0.13% | 140 |
|
|
2023
Q4 | $918K | Sell |
11,406
-313
| -3% | -$25.2K | 0.09% | 170 |
|
|
2023
Q3 | $858K | Buy |
11,719
+90
| +0.8% | +$6.59K | 0.1% | 162 |
|
|
2023
Q2 | $884K | Buy |
11,629
+1,855
| +19% | +$141K | 0.1% | 166 |
|
|
2023
Q1 | $685K | Buy |
9,774
+63
| +0.6% | +$4.41K | 0.09% | 174 |
|
|
2022
Q4 | $622K | Buy |
+9,711
| New | +$622K | 0.09% | 171 |
|