Fagan Associates’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.43M Sell
2025
Q1
$4.04M Sell
2024
Q4
$4.31M Sell
2024
Q3
$4.28M Sell
2024
Q2
$4.2M Sell
2024
Q1
$3.94M Sell
2023
Q4
$3.64M Sell
2023
Q3
$3.4M Sell
2023
Q2
$3.58M Sell
2023
Q1
$3.32M Sell
2022
Q4
$3.13M Sell
2022
Q3
$3.1M Buy
2022
Q2
$3.3M Sell
2022
Q1
$3.99M Sell
2021
Q4
$4.27M Buy
2021
Q3
$3.87M Buy
2021
Q2
$3.63M Buy
2021
Q1
$2.76M Buy
2020
Q4
$2.63M Buy
2020
Q3
$2.28M Buy
2020
Q2
$2.01M Buy