Envestnet Portfolio Solutions’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 | $1.25M | Buy |
11,567
+1,085
| +10% | +$117K | ﹤0.01% | 712 |
|
|
2025
Q1 | $1.01M | Sell |
10,482
-1,113
| -10% | -$107K | ﹤0.01% | 789 |
|
|
2024
Q4 | $1.17M | Buy |
11,595
+3,493
| +43% | +$352K | ﹤0.01% | 856 |
|
|
2024
Q3 | $803K | Buy |
+8,102
| New | +$803K | ﹤0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-6,129
| Closed | -$494K | – | 1625 |
|
|
2023
Q4 | $494K | Sell |
6,129
-5,945
| -49% | -$479K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $884K | Buy |
+12,074
| New | +$884K | ﹤0.01% | 780 |
|