Kestra Advisory Services’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 | $10.2M | Buy |
94,439
+31,698
| +51% | +$3.42M | 0.05% | 370 |
|
|
2025
Q1 | $6.04M | Sell |
62,741
-11,948
| -16% | -$1.15M | 0.03% | 504 |
|
|
2024
Q4 | $7.53M | Buy |
74,689
+31,903
| +75% | +$3.21M | 0.04% | 438 |
|
|
2024
Q3 | $4.24M | Sell |
42,786
-11,641
| -21% | -$1.15M | 0.02% | 645 |
|
|
2024
Q2 | $3.7M | Buy |
54,427
+15,065
| +38% | +$1.02M | 0.02% | 696 |
|
|
2024
Q1 | $3.52M | Buy |
39,362
+2,647
| +7% | +$237K | 0.02% | 646 |
|
|
2023
Q4 | $2.96M | Sell |
36,715
-4,232
| -10% | -$341K | 0.02% | 645 |
|
|
2023
Q3 | $3M | Buy |
40,947
+1,870
| +5% | +$137K | 0.03% | 545 |
|
|
2023
Q2 | $2.97M | Buy |
39,077
+250
| +0.6% | +$19K | 0.03% | 549 |
|
|
2023
Q1 | $2.72M | Sell |
38,827
-3,068
| -7% | -$215K | 0.03% | 539 |
|
|
2022
Q4 | $2.68M | Buy |
41,895
+2,283
| +6% | +$146K | 0.02% | 630 |
|
|
2022
Q3 | $2.36M | Sell |
39,612
-6,374
| -14% | -$379K | 0.03% | 608 |
|
|
2022
Q2 | $2.95M | Buy |
45,986
+383
| +0.8% | +$24.5K | 0.03% | 530 |
|
|
2022
Q1 | $3.47M | Buy |
45,603
+11,546
| +34% | +$878K | 0.04% | 481 |
|
|
2021
Q4 | $2.66M | Buy |
34,057
+914
| +3% | +$71.3K | 0.03% | 588 |
|
|
2021
Q3 | $2.36M | Sell |
33,143
-278
| -0.8% | -$19.8K | 0.02% | 645 |
|
|
2021
Q2 | $2.37M | Sell |
33,421
-277
| -0.8% | -$19.7K | 0.03% | 584 |
|
|
2021
Q1 | $2.22M | Buy |
33,698
+1,417
| +4% | +$93.5K | 0.03% | 561 |
|
|
2020
Q4 | $2.03M | Sell |
32,281
-2,578
| -7% | -$162K | 0.02% | 596 |
|
|
2020
Q3 | $1.96M | Buy |
+34,859
| New | +$1.96M | 0.04% | 438 |
|