Cresset Asset Management’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 | $253K | Hold |
2,348
| – | – | ﹤0.01% | 1373 |
|
|
2025
Q1 | $226K | Sell |
2,348
-215
| -8% | -$20.7K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $258K | Hold |
2,563
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q3 | $254K | Hold |
2,563
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q2 | $248K | Hold |
2,563
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q1 | $229K | Buy |
+2,563
| New | +$229K | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$304K | – | 1020 |
|
|
2022
Q1 | $304K | Hold |
4,000
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $312K | Buy |
+4,000
| New | +$312K | ﹤0.01% | 869 |
|