Mather Group’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 | $29.9M | Buy |
277,577
+2,679
| +1% | +$289K | 0.32% | 38 |
|
|
2025
Q1 | $26.5M | Buy |
274,898
+1,142
| +0.4% | +$110K | 0.31% | 40 |
|
|
2024
Q4 | $27.6M | Buy |
273,756
+6,842
| +3% | +$689K | 0.36% | 40 |
|
|
2024
Q3 | $26.5M | Sell |
266,914
-76,995
| -22% | -$7.63M | 0.34% | 40 |
|
|
2024
Q2 | $30.7M | Buy |
343,909
+333,975
| +3,362% | +$29.9M | 0.38% | 33 |
|
|
2024
Q1 | $800K | Buy |
9,934
+5,338
| +116% | +$430K | 0.01% | 254 |
|
|
2023
Q4 | $370K | Buy |
+4,596
| New | +$370K | 0.01% | 406 |
|
|
2023
Q3 | – | Sell |
-97,642
| Closed | -$7.43M | – | 576 |
|
|
2023
Q2 | $7.43M | Buy |
+97,642
| New | +$7.43M | 0.12% | 81 |
|