Dynamic Advisor Solutions’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,349
-29
| -0.9% | -$3.13K | 0.01% | 687 |
|
|
2025
Q1 | $325K | Sell |
3,378
-528
| -14% | -$50.8K | 0.01% | 684 |
|
|
2024
Q4 | $394K | Sell |
3,906
-195
| -5% | -$19.6K | 0.02% | 476 |
|
|
2024
Q3 | $407K | Hold |
4,101
| – | – | 0.01% | 660 |
|
|
2024
Q2 | $396K | Sell |
4,101
-307
| -7% | -$29.6K | 0.01% | 682 |
|
|
2024
Q1 | $394K | Hold |
4,408
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $349K | Buy |
4,408
+138
| +3% | +$10.9K | 0.01% | 672 |
|
|
2023
Q3 | $313K | Hold |
4,270
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $325K | Sell |
4,270
-168
| -4% | -$12.8K | 0.02% | 609 |
|
|
2023
Q1 | $311K | Hold |
4,438
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $284K | Sell |
4,438
-1,056
| -19% | -$67.6K | 0.02% | 566 |
|
|
2022
Q3 | $327K | Buy |
5,494
+1,383
| +34% | +$82.3K | 0.02% | 501 |
|
|
2022
Q2 | $263K | Sell |
4,111
-5,821
| -59% | -$372K | 0.02% | 573 |
|
|
2022
Q1 | $755K | Buy |
9,932
+5,809
| +141% | +$442K | 0.05% | 331 |
|
|
2021
Q4 | $322K | Sell |
4,123
-8,742
| -68% | -$683K | 0.02% | 542 |
|
|
2021
Q3 | $915K | Sell |
12,865
-1,391
| -10% | -$98.9K | 0.07% | 311 |
|
|
2021
Q2 | $1.01M | Buy |
14,256
+125
| +0.9% | +$8.87K | 0.08% | 277 |
|
|
2021
Q1 | $933K | Buy |
14,131
+30
| +0.2% | +$1.98K | 0.09% | 257 |
|
|
2020
Q4 | $887K | Buy |
14,101
+50
| +0.4% | +$3.15K | 0.08% | 259 |
|
|
2020
Q3 | $791K | Sell |
14,051
-13
| -0.1% | -$732 | 0.09% | 245 |
|
|
2020
Q2 | $742K | Sell |
14,064
-1,153
| -8% | -$60.8K | 0.1% | 222 |
|
|
2020
Q1 | $680K | Sell |
15,217
-875
| -5% | -$39.1K | 0.12% | 195 |
|
|
2019
Q4 | $868K | Buy |
16,092
+1,232
| +8% | +$66.5K | 0.12% | 209 |
|
|
2019
Q3 | $735K | Buy |
14,860
+949
| +7% | +$46.9K | 0.11% | 210 |
|
|
2019
Q2 | $679K | Buy |
13,911
+8,761
| +170% | +$428K | 0.11% | 215 |
|
|
2019
Q1 | $245K | Sell |
5,150
-4,000
| -44% | -$190K | 0.05% | 336 |
|
|
2018
Q4 | $406K | Buy |
+9,150
| New | +$406K | 0.09% | 241 |
|