Flagship Harbor Advisors’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
Q3 | $1.34M | Sell |
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|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.18M | Buy |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $979K | Sell |
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|
2023
Q3 | $917K | Sell |
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|
2023
Q2 | $992K | Buy |
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|
2023
Q1 | $908K | Hold |
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|
2022
Q4 | $830K | Buy |
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|
2022
Q3 | $769K | Sell |
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|
2022
Q2 | $845K | Buy |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $929K | Hold |
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|
2021
Q2 | $929K | Sell |
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|
2021
Q1 | $888K | Sell |
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|
2020
Q4 | $847K | Buy |
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|
2020
Q3 | $757K | Sell |
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|
2020
Q2 | $726K | Sell |
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|
2020
Q1 | $652K | Buy |
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|
2019
Q4 | $782K | Sell |
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|
2019
Q3 | $759K | Hold |
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|
2019
Q2 | $750K | Buy |
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|
2019
Q1 | $728K | Hold |
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|
2018
Q4 | $649K | Sell |
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|
2018
Q3 | $769K | Sell |
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|
2018
Q2 | $736K | Sell |
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|
2018
Q1 | $790K | Sell |
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|
2017
Q4 | $857K | Sell |
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|
2017
Q3 | $806K | Sell |
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|
2017
Q2 | $768K | Sell |
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|
2017
Q1 | $766K | Hold |
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|
2016
Q4 | $727K | Buy |
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