GWM
GSB Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
4,052
-228
| -5% | -$24.6K | 0.11% | 150 |
|
|
2025
Q1 | $412K | Sell |
4,280
-240
| -5% | -$23.1K | 0.11% | 147 |
|
|
2024
Q4 | $456K | Sell |
4,520
-308
| -6% | -$31K | 0.12% | 145 |
|
|
2024
Q3 | $479K | Sell |
4,828
-103
| -2% | -$10.2K | 0.12% | 145 |
|
|
2024
Q2 | $476K | Buy |
4,931
+15
| +0.3% | +$1.45K | 0.13% | 147 |
|
|
2024
Q1 | $440K | Sell |
4,916
-438
| -8% | -$39.2K | 0.12% | 150 |
|
|
2023
Q4 | $431K | Sell |
5,354
-618
| -10% | -$49.8K | 0.13% | 142 |
|
|
2023
Q3 | $437K | Buy |
5,972
+99
| +2% | +$7.25K | 0.15% | 133 |
|
|
2023
Q2 | $447K | Sell |
5,873
-426
| -7% | -$32.4K | 0.15% | 136 |
|
|
2023
Q1 | $441K | Sell |
6,299
-181
| -3% | -$12.7K | 0.14% | 147 |
|
|
2022
Q4 | $415K | Sell |
6,480
-32
| -0.5% | -$2.05K | 0.15% | 146 |
|
|
2022
Q3 | $388K | Sell |
6,512
-74
| -1% | -$4.41K | 0.14% | 154 |
|
|
2022
Q2 | $422K | Buy |
6,586
+5
| +0.1% | +$320 | 0.14% | 154 |
|
|
2022
Q1 | $500K | Sell |
6,581
-515
| -7% | -$39.1K | 0.15% | 160 |
|
|
2021
Q4 | $554K | Buy |
+7,096
| New | +$554K | 0.16% | 153 |
|
|
2021
Q3 | – | Sell |
-9,796
| Closed | -$695K | – | 180 |
|
|
2021
Q2 | $695K | Sell |
9,796
-221
| -2% | -$15.7K | 0.22% | 135 |
|
|
2021
Q1 | $661K | Buy |
+10,017
| New | +$661K | 0.22% | 126 |
|