GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$1.29M | – | 1824 |
|
|
2024
Q1 | $1.29M | Buy |
14,400
+11,861
| +467% | +$1.06M | 0.1% | 291 |
|
|
2023
Q4 | $204K | Sell |
2,539
-947
| -27% | -$76.1K | 0.02% | 1313 |
|
|
2023
Q3 | $255K | Sell |
3,486
-2,796
| -45% | -$205K | 0.02% | 1169 |
|
|
2023
Q2 | $478K | Sell |
6,282
-2,539
| -29% | -$193K | 0.05% | 769 |
|
|
2023
Q1 | $618K | Buy |
8,821
+3,703
| +72% | +$259K | 0.06% | 577 |
|
|
2022
Q4 | $328K | Buy |
5,118
+1,518
| +42% | +$97.3K | 0.04% | 877 |
|
|
2022
Q3 | $214K | Buy |
+3,600
| New | +$214K | 0.03% | 1183 |
|