Great Valley Advisor Group’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
$233K Buy
2,163
+1
+0% +$108 0.01% 818
2025
Q1
$208K Hold
2,162
﹤0.01% 824
2024
Q4
$218K Sell
2,162
-143
-6% -$14.4K ﹤0.01% 793
2024
Q3
$229K Buy
+2,305
New +$229K 0.01% 767