FTUS
Flow Traders U.S.’s iShares Global 100 ETF IOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,980
| Closed | -$2.02M | – | 1098 |
|
2025
Q1 | $2.02M | Buy |
+20,980
| New | +$2.02M | 0.09% | 216 |
|
2023
Q3 | – | Sell |
-12,657
| Closed | -$963K | – | 1059 |
|
2023
Q2 | $963K | Buy |
+12,657
| New | +$963K | 0.04% | 346 |
|
2022
Q4 | – | Sell |
-54,258
| Closed | -$3.23M | – | 1002 |
|
2022
Q3 | $3.23M | Sell |
54,258
-33,492
| -38% | -$1.99M | 0.17% | 116 |
|
2022
Q2 | $5.62M | Buy |
87,750
+9,784
| +13% | +$627K | 0.3% | 79 |
|
2022
Q1 | $5.93M | Buy |
+77,966
| New | +$5.93M | 0.2% | 83 |
|
2021
Q3 | – | Sell |
-4,652
| Closed | -$330K | – | 1139 |
|
2021
Q2 | $330K | Sell |
4,652
-1,714
| -27% | -$122K | 0.02% | 716 |
|
2021
Q1 | $420K | Buy |
+6,366
| New | +$420K | 0.02% | 548 |
|