FPW
Flagship Private Wealth’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
117,530
-1,224
| -1% | -$132K | 5.39% | 5 |
|
|
2025
Q1 | $11.4M | Sell |
118,754
-881
| -0.7% | -$84.8K | 5.45% | 4 |
|
|
2024
Q4 | $12.1M | Sell |
119,635
-1,158
| -1% | -$117K | 5.81% | 3 |
|
|
2024
Q3 | $12M | Sell |
120,793
-1,517
| -1% | -$150K | 6.17% | 3 |
|
|
2024
Q2 | $11.8M | Sell |
122,310
-254
| -0.2% | -$24.5K | 6.99% | 3 |
|
|
2024
Q1 | $11M | Buy |
122,564
+8,875
| +8% | +$794K | 7.07% | 3 |
|
|
2023
Q4 | $9.15M | Buy |
113,689
+5,330
| +5% | +$429K | 7.05% | 3 |
|
|
2023
Q3 | $7.94M | Buy |
108,359
+4,338
| +4% | +$318K | 6.99% | 3 |
|
|
2023
Q2 | $7.91M | Buy |
104,021
+3,490
| +3% | +$265K | 6.55% | 3 |
|
|
2023
Q1 | $7.04M | Buy |
100,531
+4,916
| +5% | +$344K | 6.29% | 3 |
|
|
2022
Q4 | $6.12M | Buy |
95,615
+10,698
| +13% | +$685K | 5.72% | 3 |
|
|
2022
Q3 | $5.05M | Buy |
84,917
+4,258
| +5% | +$253K | 5.22% | 4 |
|
|
2022
Q2 | $5.17M | Buy |
80,659
+5,435
| +7% | +$348K | 5.02% | 4 |
|
|
2022
Q1 | $5.72M | Buy |
75,224
+5,202
| +7% | +$396K | 4.69% | 4 |
|
|
2021
Q4 | $5.46M | Sell |
70,022
-1,047
| -1% | -$81.7K | 3.99% | 7 |
|
|
2021
Q3 | $5.06M | Buy |
71,069
+7,125
| +11% | +$507K | 4.04% | 7 |
|
|
2021
Q2 | $4.63M | Buy |
63,944
+3,340
| +6% | +$242K | 3.52% | 7 |
|
|
2021
Q1 | $4.11M | Buy |
60,604
+12,248
| +25% | +$831K | 3.44% | 7 |
|
|
2020
Q4 | $3.1M | Buy |
+48,356
| New | +$3.1M | 2.88% | 9 |
|