Focus Financial Network’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 | $290K | Sell |
2,686
-972
| -27% | -$105K | 0.01% | 587 |
|
2025
Q1 | $352K | Sell |
3,658
-4,629
| -56% | -$446K | 0.01% | 504 |
|
2024
Q4 | $835K | Buy |
+8,287
| New | +$835K | 0.03% | 305 |
|
2024
Q3 | – | Sell |
-8,309
| Closed | -$816K | – | 685 |
|
2024
Q2 | $816K | Sell |
8,309
-10,894
| -57% | -$1.07M | 0.03% | 298 |
|
2024
Q1 | $1.66M | Sell |
19,203
-4,328
| -18% | -$374K | 0.08% | 192 |
|
2023
Q4 | $1.89M | Buy |
23,531
+6,833
| +41% | +$550K | 0.07% | 220 |
|
2023
Q3 | $1.22M | Buy |
+16,698
| New | +$1.22M | 0.07% | 206 |
|