LFAS
Level Four Advisory Services’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
3,286
| – | – | 0.01% | 611 |
|
|
2025
Q1 | $316K | Sell |
3,286
-50
| -1% | -$4.82K | 0.01% | 620 |
|
|
2024
Q4 | $336K | Buy |
3,336
+581
| +21% | +$58.5K | 0.01% | 591 |
|
|
2024
Q3 | $269K | Buy |
2,755
+142
| +5% | +$13.8K | 0.01% | 663 |
|
|
2024
Q2 | $252K | Sell |
2,613
-690
| -21% | -$66.6K | 0.01% | 663 |
|
|
2024
Q1 | $266K | Hold |
3,303
| – | – | 0.01% | 643 |
|
|
2023
Q4 | $266K | Buy |
+3,303
| New | +$266K | 0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-2,653
| Closed | -$202K | – | 806 |
|
|
2023
Q2 | $202K | Buy |
+2,653
| New | +$202K | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-2,692
| Closed | -$205K | – | 603 |
|
|
2022
Q1 | $205K | Sell |
2,692
-2,894
| -52% | -$220K | 0.02% | 601 |
|
|
2021
Q4 | $436K | Buy |
5,586
+772
| +16% | +$60.3K | 0.03% | 432 |
|
|
2021
Q3 | $342K | Hold |
4,814
| – | – | 0.04% | 364 |
|
|
2021
Q2 | $342K | Sell |
4,814
-130
| -3% | -$9.24K | 0.02% | 502 |
|
|
2021
Q1 | $326K | Sell |
4,944
-47
| -0.9% | -$3.1K | 0.03% | 493 |
|
|
2020
Q4 | $314K | Sell |
4,991
-290
| -5% | -$18.2K | 0.03% | 455 |
|
|
2020
Q3 | $297K | Buy |
5,281
+160
| +3% | +$9K | 0.02% | 440 |
|
|
2020
Q2 | $271K | Sell |
5,121
-215
| -4% | -$11.4K | 0.02% | 476 |
|
|
2020
Q1 | $238K | Sell |
5,336
-1,345
| -20% | -$60K | 0.03% | 426 |
|
|
2019
Q4 | $362K | Buy |
6,681
+805
| +14% | +$43.6K | 0.01% | 431 |
|
|
2019
Q3 | $291K | Sell |
5,876
-590
| -9% | -$29.2K | 0.03% | 405 |
|
|
2019
Q2 | $316K | Sell |
6,466
-260
| -4% | -$12.7K | 0.03% | 413 |
|
|
2019
Q1 | $320K | Sell |
6,726
-1,404
| -17% | -$66.8K | 0.04% | 401 |
|
|
2018
Q4 | $345K | Buy |
8,130
+864
| +12% | +$36.7K | 0.04% | 376 |
|
|
2018
Q3 | $355K | Sell |
7,266
-611
| -8% | -$29.9K | 0.04% | 422 |
|
|
2018
Q2 | $361K | Buy |
7,877
+4,601
| +140% | +$211K | 0.03% | 435 |
|
|
2018
Q1 | $299K | Buy |
3,276
+255
| +8% | +$23.3K | 0.02% | 442 |
|
|
2017
Q4 | $280K | Buy |
3,021
+110
| +4% | +$10.2K | 0.02% | 468 |
|
|
2017
Q3 | $257K | Sell |
2,911
-390
| -12% | -$34.4K | 0.02% | 449 |
|
|
2017
Q2 | $269K | Hold |
3,301
| – | – | 0.04% | 400 |
|
|
2017
Q1 | $269K | Buy |
3,301
+235
| +8% | +$19.2K | 0.03% | 436 |
|
|
2016
Q4 | $235K | Buy |
+3,066
| New | +$235K | 0.03% | 415 |
|