Harbour Investments’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 | $2.46M | Sell |
22,807
-1,392
| -6% | -$150K | 0.06% | 283 |
|
|
2025
Q1 | $2.33M | Buy |
24,199
+237
| +1% | +$22.8K | 0.07% | 261 |
|
|
2024
Q4 | $2.41M | Buy |
23,962
+9,740
| +68% | +$982K | 0.07% | 242 |
|
|
2024
Q3 | $1.41M | Sell |
14,222
-23,362
| -62% | -$2.32M | 0.04% | 365 |
|
|
2024
Q2 | $3.63M | Sell |
37,584
-9,949
| -21% | -$961K | 0.12% | 153 |
|
|
2024
Q1 | $4.25M | Sell |
47,533
-1,555
| -3% | -$139K | 0.15% | 125 |
|
|
2023
Q4 | $3.95M | Buy |
49,088
+12,777
| +35% | +$1.03M | 0.16% | 115 |
|
|
2023
Q3 | $2.66M | Sell |
36,311
-4,942
| -12% | -$362K | 0.13% | 152 |
|
|
2023
Q2 | $3.14M | Sell |
41,253
-188
| -0.5% | -$14.3K | 0.16% | 128 |
|
|
2023
Q1 | $2.9M | Buy |
41,441
+133
| +0.3% | +$9.32K | 0.16% | 118 |
|
|
2022
Q4 | $2.65M | Buy |
41,308
+1,336
| +3% | +$85.6K | 0.16% | 123 |
|
|
2022
Q3 | $2.56M | Hold |
39,972
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $2.56M | Buy |
+39,972
| New | +$2.56M | 0.17% | 110 |
|
|
2021
Q4 | $144K | Buy |
1,851
+588
| +47% | +$45.7K | 0.01% | 833 |
|
|
2021
Q3 | $90K | Buy |
1,263
+1,000
| +380% | +$71.3K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $19K | Sell |
263
-22
| -8% | -$1.59K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 2237 |
|