Drake & Associates’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 | $1.31M | Sell |
12,155
-156,139
| -93% | -$16.8M | 0.32% | 43 |
|
|
2025
Q1 | $16.2M | Buy |
168,294
+3,385
| +2% | +$326K | 4.55% | 10 |
|
|
2024
Q4 | $16.8M | Buy |
164,909
+4,925
| +3% | +$502K | 4.78% | 10 |
|
|
2024
Q3 | $15.9M | Buy |
159,984
+2,982
| +2% | +$296K | 5.12% | 10 |
|
|
2024
Q2 | $15.2M | Sell |
157,002
-2,268
| -1% | -$219K | 5.43% | 10 |
|
|
2024
Q1 | $14.2M | Buy |
159,270
+8,174
| +5% | +$731K | 5.21% | 9 |
|
|
2023
Q4 | $12.2M | Buy |
151,096
+1,299
| +0.9% | +$105K | 4.98% | 9 |
|
|
2023
Q3 | $11M | Buy |
149,797
+1,914
| +1% | +$140K | 4.97% | 10 |
|
|
2023
Q2 | $11.2M | Sell |
147,883
-234
| -0.2% | -$17.8K | 5.03% | 10 |
|
|
2023
Q1 | $10.4M | Buy |
148,117
+5,628
| +4% | +$394K | 5.06% | 11 |
|
|
2022
Q4 | $9.13M | Buy |
142,489
+732
| +0.5% | +$46.9K | 4.83% | 11 |
|
|
2022
Q3 | $8.44M | Buy |
141,757
+6,004
| +4% | +$357K | 4.8% | 11 |
|
|
2022
Q2 | $8.7M | Buy |
+135,753
| New | +$8.7M | 4.92% | 11 |
|