Matrix Private Capital 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 | $31.8K | Hold |
295
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $28.4K | Hold |
295
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $29.7K | Hold |
295
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $29.3K | Hold |
295
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $28.5K | Hold |
295
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $26.4K | Hold |
295
| – | – | 0.02% | 134 |
|
|
2023
Q4 | $23.8K | Hold |
295
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $21.6K | Hold |
295
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $22.4K | Hold |
295
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $20.7K | Hold |
295
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $18.9K | Hold |
295
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $18K | Hold |
295
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $19K | Hold |
295
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $22K | Hold |
295
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $23K | Hold |
295
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $21K | Hold |
295
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $21K | Hold |
295
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $19K | Hold |
295
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $19K | Hold |
295
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $17K | Hold |
295
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $16K | Hold |
295
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $13K | Hold |
295
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $16K | Buy |
+295
| New | +$16K | 0.02% | 180 |
|