Mariner’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
$9.17M Buy
85,102
+1,641
+2% +$177K 0.01% 634
2025
Q1
$8.04M Buy
83,461
+3,315
+4% +$319K 0.01% 630
2024
Q4
$8.08M Buy
80,146
+1,507
+2% +$152K 0.01% 621
2024
Q3
$7.8M Buy
78,639
+2,361
+3% +$234K 0.01% 606
2024
Q2
$7.37M Buy
76,278
+1,319
+2% +$127K 0.01% 598
2024
Q1
$6.7M Buy
74,959
+20,573
+38% +$1.84M 0.01% 634
2023
Q4
$4.38M Buy
54,386
+5,353
+11% +$431K 0.01% 731
2023
Q3
$3.59M Buy
49,033
+13,799
+39% +$1.01M 0.01% 761
2023
Q2
$2.68M Buy
35,234
+8,486
+32% +$645K 0.01% 858
2023
Q1
$1.87M Buy
26,748
+2,686
+11% +$188K 0.01% 987
2022
Q4
$1.54M Buy
+24,062
New +$1.54M 0.01% 1029