Integrated Wealth Concepts’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 | $5.93M | Sell |
55,009
-3,512
| -6% | -$379K | 0.06% | 296 |
|
|
2025
Q1 | $5.64M | Buy |
58,521
+6,802
| +13% | +$655K | 0.07% | 287 |
|
|
2024
Q4 | $5.21M | Buy |
51,719
+7,767
| +18% | +$783K | 0.06% | 290 |
|
|
2024
Q3 | $4.36M | Buy |
43,952
+3,417
| +8% | +$339K | 0.05% | 322 |
|
|
2024
Q2 | $3.91M | Buy |
40,535
+20,786
| +105% | +$2.01M | 0.05% | 316 |
|
|
2024
Q1 | $1.77M | Buy |
19,749
+4,123
| +26% | +$369K | 0.03% | 565 |
|
|
2023
Q4 | $1.26M | Buy |
15,626
+1,017
| +7% | +$81.9K | 0.02% | 636 |
|
|
2023
Q3 | $1.07M | Buy |
14,609
+13
| +0.1% | +$952 | 0.02% | 664 |
|
|
2023
Q2 | $1.11M | Buy |
14,596
+127
| +0.9% | +$9.66K | 0.02% | 639 |
|
|
2023
Q1 | $1.01M | Buy |
+14,469
| New | +$1.01M | 0.02% | 613 |
|