J.W. Cole Advisors’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 | $375K | Sell |
3,476
-123
| -3% | -$13.3K | 0.01% | 1036 |
|
|
2025
Q1 | $347K | Buy |
3,599
+553
| +18% | +$53.2K | 0.01% | 895 |
|
|
2024
Q4 | $307K | Hold |
3,046
| – | – | 0.01% | 774 |
|
|
2024
Q3 | $302K | Sell |
3,046
-426
| -12% | -$42.2K | 0.01% | 768 |
|
|
2024
Q2 | $335K | Hold |
3,472
| – | – | 0.02% | 668 |
|
|
2024
Q1 | $310K | Sell |
3,472
-104
| -3% | -$9.3K | 0.02% | 680 |
|
|
2023
Q4 | $288K | Sell |
3,576
-209
| -6% | -$16.8K | 0.02% | 663 |
|
|
2023
Q3 | $277K | Sell |
3,785
-931
| -20% | -$68.2K | 0.02% | 583 |
|
|
2023
Q2 | $359K | Hold |
4,716
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $330K | Hold |
4,716
| – | – | 0.02% | 568 |
|
|
2022
Q4 | $302K | Sell |
4,716
-1,237
| -21% | -$79.2K | 0.02% | 557 |
|
|
2022
Q3 | $354K | Buy |
5,953
+109
| +2% | +$6.48K | 0.03% | 483 |
|
|
2022
Q2 | $374K | Buy |
5,844
+228
| +4% | +$14.6K | 0.03% | 486 |
|
|
2022
Q1 | $427K | Buy |
5,616
+658
| +13% | +$50K | 0.03% | 503 |
|
|
2021
Q4 | $387K | Buy |
+4,958
| New | +$387K | 0.03% | 556 |
|