Fifth Third Securities’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 | $1.36M | Buy |
12,608
+321
| +3% | +$34.6K | 0.1% | 173 |
|
|
2025
Q1 | $1.18M | Sell |
12,287
-2,202
| -15% | -$212K | 0.1% | 173 |
|
|
2024
Q4 | $1.46M | Buy |
14,489
+10,729
| +285% | +$1.08M | 0.12% | 159 |
|
|
2024
Q3 | $373K | Hold |
3,760
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $363K | Buy |
3,760
+125
| +3% | +$12.1K | 0.03% | 236 |
|
|
2024
Q1 | $325K | Buy |
+3,635
| New | +$325K | 0.03% | 213 |
|