Kestra Private Wealth 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 | $10.8M | Sell |
100,589
-14,788
| -13% | -$1.59M | 0.16% | 147 |
|
|
2025
Q1 | $11.1M | Sell |
115,377
-3,272
| -3% | -$315K | 0.19% | 122 |
|
|
2024
Q4 | $12M | Buy |
118,649
+61,050
| +106% | +$6.15M | 0.2% | 111 |
|
|
2024
Q3 | $5.71M | Sell |
57,599
-59,942
| -51% | -$5.94M | 0.1% | 212 |
|
|
2024
Q2 | $11.4M | Buy |
117,541
+7,874
| +7% | +$760K | 0.23% | 99 |
|
|
2024
Q1 | $9.81M | Buy |
109,667
+6,463
| +6% | +$578K | 0.22% | 108 |
|
|
2023
Q4 | $8.31M | Buy |
103,204
+11,072
| +12% | +$892K | 0.21% | 118 |
|
|
2023
Q3 | $6.75M | Buy |
92,132
+17,422
| +23% | +$1.28M | 0.21% | 120 |
|
|
2023
Q2 | $5.68M | Buy |
74,710
+19,426
| +35% | +$1.48M | 0.19% | 128 |
|
|
2023
Q1 | $3.87M | Buy |
55,284
+8,492
| +18% | +$595K | 0.15% | 153 |
|
|
2022
Q4 | $3M | Buy |
+46,792
| New | +$3M | 0.15% | 155 |
|