First Heartland Consultants’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 | $852K | Sell |
7,901
-206
| -3% | -$22.2K | 0.08% | 184 |
|
|
2025
Q1 | $781K | Buy |
8,107
+1,219
| +18% | +$117K | 0.08% | 179 |
|
|
2024
Q4 | $694K | Buy |
6,888
+652
| +10% | +$65.7K | 0.07% | 189 |
|
|
2024
Q3 | $618K | Buy |
6,236
+182
| +3% | +$18K | 0.07% | 202 |
|
|
2024
Q2 | $585 | Buy |
6,054
+62
| +1% | +$6 | 0.04% | 235 |
|
|
2024
Q1 | $536K | Buy |
5,992
+246
| +4% | +$22K | 0.06% | 238 |
|
|
2023
Q4 | $463K | Sell |
5,746
-263
| -4% | -$21.2K | 0.06% | 221 |
|
|
2023
Q3 | $440K | Buy |
6,009
+167
| +3% | +$12.2K | 0.06% | 233 |
|
|
2023
Q2 | $444K | Buy |
+5,842
| New | +$444K | 0.06% | 230 |
|