Glass Jacobson Investment Advisors’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 | $37.8K | Sell |
351
-3,790
| -92% | -$409K | 0.01% | 322 |
|
|
2025
Q1 | $417K | Hold |
4,141
| – | – | 0.14% | 165 |
|
|
2024
Q4 | $417K | Buy |
4,141
+2,883
| +229% | +$291K | 0.14% | 165 |
|
|
2024
Q3 | $125K | Buy |
1,258
+182
| +17% | +$18.1K | 0.04% | 262 |
|
|
2024
Q2 | $104K | Buy |
1,076
+312
| +41% | +$30.1K | 0.04% | 262 |
|
|
2024
Q1 | $68.3K | Buy |
764
+413
| +118% | +$36.9K | 0.03% | 310 |
|
|
2023
Q4 | $28.3K | Hold |
351
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $25.7K | Hold |
351
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $26.7K | Buy |
+351
| New | +$26.7K | 0.01% | 403 |
|
|
2022
Q4 | $22.5K | Buy |
+351
| New | +$22.5K | 0.01% | 418 |
|