Kaye Capital Management’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 | $19.1M | Sell |
177,302
-2,274
| -1% | -$245K | 7.35% | 5 |
|
|
2025
Q1 | $17.3M | Buy |
179,576
+12,244
| +7% | +$1.18M | 7.06% | 5 |
|
|
2024
Q4 | $16.9M | Sell |
167,332
-100
| -0.1% | -$10.1K | 7.65% | 5 |
|
|
2024
Q3 | $16.6M | Buy |
167,432
+1,547
| +0.9% | +$153K | 6.65% | 6 |
|
|
2024
Q2 | $16M | Buy |
165,885
+1,959
| +1% | +$189K | 6.75% | 6 |
|
|
2024
Q1 | $14.7M | Sell |
163,926
-3,185
| -2% | -$285K | 6.39% | 6 |
|
|
2023
Q4 | $13.8M | Sell |
167,111
-4,067
| -2% | -$336K | 6.17% | 6 |
|
|
2023
Q3 | $12.5M | Buy |
171,178
+1,971
| +1% | +$144K | 5.75% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
169,207
+88,368
| +109% | +$6.72M | 6.26% | 7 |
|
|
2023
Q1 | $5.66M | Buy |
80,839
+7,220
| +10% | +$506K | 2.89% | 12 |
|
|
2022
Q4 | $4.72M | Buy |
+73,619
| New | +$4.72M | 2.46% | 11 |
|