Focus Partners Wealth’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
$10.2M Sell
94,724
-99,394
-51% -$10.7M 0.02% 491
2025
Q1
$18.7M Sell
194,118
-31,520
-14% -$3.04M 0.05% 340
2024
Q4
$22.7M Buy
225,638
+2,986
+1% +$301K 0.06% 294
2024
Q3
$22.1M Sell
222,652
-7,058
-3% -$700K 0.07% 274
2024
Q2
$22.2M Buy
+229,710
New +$22.2M 0.07% 231