EP Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
5,133
+83
| +2% | +$8.95K | ﹤0.01% | 746 |
|
|
2025
Q1 | $486K | Sell |
5,050
-356
| -7% | -$34.3K | ﹤0.01% | 717 |
|
|
2024
Q4 | $545K | Buy |
5,406
+356
| +7% | +$35.9K | ﹤0.01% | 665 |
|
|
2024
Q3 | $501K | Hold |
5,050
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $488K | Sell |
5,050
-24
| -0.5% | -$2.32K | 0.01% | 541 |
|
|
2024
Q1 | $454K | Buy |
5,074
+24
| +0.5% | +$2.15K | 0.01% | 529 |
|
|
2023
Q4 | $407K | Hold |
5,050
| – | – | 0.01% | 539 |
|
|
2023
Q3 | $370K | Buy |
+5,050
| New | +$370K | 0.01% | 515 |
|
|
2023
Q2 | – | Sell |
-555,898
| Closed | -$12.3K | – | 697 |
|
|
2023
Q1 | $12.3K | Buy |
555,898
+550,848
| +10,908% | +$12.2K | ﹤0.01% | 620 |
|
|
2022
Q4 | $323K | Buy |
+5,050
| New | +$323K | 0.01% | 459 |
|
|
2022
Q3 | – | Sell |
-5,050
| Closed | -$324K | – | 472 |
|
|
2022
Q2 | $324K | Hold |
5,050
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $384K | Hold |
5,050
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $394K | Hold |
5,050
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $359K | Sell |
5,050
-3,518
| -41% | -$250K | 0.01% | 395 |
|
|
2021
Q2 | $608K | Hold |
8,568
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $566K | Hold |
8,568
| – | – | 0.02% | 302 |
|
|
2020
Q4 | $539K | Hold |
8,568
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $482K | Hold |
8,568
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $452K | Hold |
8,568
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $383K | Buy |
8,568
+4,000
| +88% | +$179K | 0.02% | 284 |
|
|
2019
Q4 | $246K | Buy |
+4,568
| New | +$246K | 0.01% | 363 |
|