Daymark Wealth Partners’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 | $393K | Sell |
3,645
-60
| -2% | -$6.47K | 0.01% | 401 |
|
|
2025
Q1 | $357K | Sell |
3,705
-605
| -14% | -$58.3K | 0.02% | 383 |
|
|
2024
Q4 | $434K | Sell |
4,310
-25
| -0.6% | -$2.52K | 0.02% | 353 |
|
|
2024
Q3 | $430K | Sell |
4,335
-10
| -0.2% | -$992 | 0.02% | 360 |
|
|
2024
Q2 | $420K | Sell |
4,345
-140
| -3% | -$13.5K | 0.02% | 345 |
|
|
2024
Q1 | $401K | Sell |
4,485
-215
| -5% | -$19.2K | 0.02% | 296 |
|
|
2023
Q4 | $378K | Sell |
4,700
-289
| -6% | -$23.3K | 0.02% | 285 |
|
|
2023
Q3 | $365K | Buy |
4,989
+739
| +17% | +$54.1K | 0.03% | 273 |
|
|
2023
Q2 | $323K | Buy |
+4,250
| New | +$323K | 0.02% | 289 |
|