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