FA
Fagan Associates’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
41,132
-794
| -2% | -$85.6K | 0.69% | 44 |
|
|
2025
Q1 | $4.04M | Sell |
41,926
-879
| -2% | -$84.6K | 0.67% | 44 |
|
|
2024
Q4 | $4.31M | Sell |
42,805
-324
| -0.8% | -$32.6K | 0.69% | 46 |
|
|
2024
Q3 | $4.28M | Sell |
43,129
-379
| -0.9% | -$37.6K | 0.72% | 44 |
|
|
2024
Q2 | $4.2M | Sell |
43,508
-531
| -1% | -$51.3K | 0.74% | 43 |
|
|
2024
Q1 | $3.94M | Sell |
44,039
-1,225
| -3% | -$110K | 0.74% | 44 |
|
|
2023
Q4 | $3.64M | Sell |
45,264
-1,201
| -3% | -$96.7K | 0.79% | 36 |
|
|
2023
Q3 | $3.4M | Sell |
46,465
-581
| -1% | -$42.6K | 0.82% | 36 |
|
|
2023
Q2 | $3.58M | Sell |
47,046
-375
| -0.8% | -$28.5K | 0.87% | 33 |
|
|
2023
Q1 | $3.32M | Sell |
47,421
-1,458
| -3% | -$102K | 0.83% | 34 |
|
|
2022
Q4 | $3.13M | Sell |
48,879
-3,284
| -6% | -$210K | 0.83% | 34 |
|
|
2022
Q3 | $3.11M | Buy |
52,163
+681
| +1% | +$40.5K | 0.87% | 36 |
|
|
2022
Q2 | $3.3M | Sell |
51,482
-978
| -2% | -$62.7K | 0.88% | 36 |
|
|
2022
Q1 | $3.99M | Sell |
52,460
-2,238
| -4% | -$170K | 0.82% | 38 |
|
|
2021
Q4 | $4.27M | Buy |
54,698
+244
| +0.4% | +$19K | 0.81% | 36 |
|
|
2021
Q3 | $3.87M | Buy |
54,454
+3,259
| +6% | +$232K | 0.84% | 35 |
|
|
2021
Q2 | $3.63M | Buy |
51,195
+9,370
| +22% | +$665K | 0.78% | 39 |
|
|
2021
Q1 | $2.76M | Buy |
41,825
+32
| +0.1% | +$2.11K | 0.65% | 45 |
|
|
2020
Q4 | $2.63M | Buy |
41,793
+1,271
| +3% | +$80K | 0.66% | 45 |
|
|
2020
Q3 | $2.28M | Buy |
40,522
+2,366
| +6% | +$133K | 0.65% | 44 |
|
|
2020
Q2 | $2.01M | Buy |
+38,156
| New | +$2.01M | 0.64% | 44 |
|