GTS Securities’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 | $630K | Buy |
5,846
+3,745
| +178% | +$404K | 0.03% | 554 |
|
|
2025
Q1 | $202K | Buy |
+2,101
| New | +$202K | 0.01% | 1142 |
|
|
2024
Q3 | – | Sell |
-8,666
| Closed | -$837K | – | 1949 |
|
|
2024
Q2 | $837K | Buy |
+8,666
| New | +$837K | ﹤0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-4,697
| Closed | -$344K | – | 1787 |
|
|
2023
Q3 | $344K | Buy |
+4,697
| New | +$344K | ﹤0.01% | 944 |
|