Montag & Associates’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $528K | Hold |
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|
2025
Q2 | $474K | Sell |
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|
2025
Q1 | $602K | Hold |
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|
2024
Q4 | $630K | Hold |
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|
2024
Q3 | $620K | Hold |
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|
2024
Q2 | $604K | Hold |
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|
2024
Q1 | $559K | Hold |
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|
2023
Q4 | $504K | Hold |
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|
2023
Q3 | $458K | Hold |
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|
2023
Q2 | $476K | Hold |
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|
2023
Q1 | $438K | Hold |
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|
2022
Q4 | $401K | Hold |
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|
2022
Q3 | $372K | Hold |
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|
2022
Q2 | $401K | Hold |
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|
2022
Q1 | $476K | Sell |
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|
2021
Q4 | $535K | Sell |
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|
2021
Q3 | $517K | Sell |
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|
2021
Q2 | $549K | Sell |
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|
2021
Q1 | $577K | Sell |
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|
2020
Q4 | $613K | Buy |
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|
2020
Q3 | $496K | Hold |
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|
2020
Q2 | $465K | Hold |
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|
2020
Q1 | $393K | Sell |
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|
2019
Q4 | $562K | Hold |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $557K | Sell |
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|
2019
Q1 | $562K | Hold |
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|
2018
Q4 | $501K | Sell |
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|
2018
Q3 | $733K | Hold |
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|
2018
Q2 | $688K | Hold |
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|
2018
Q1 | $685K | Hold |
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|
2017
Q4 | $695K | Hold |
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|
2017
Q3 | $662K | Hold |
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|
2017
Q2 | $632K | Hold |
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|
2017
Q1 | $613K | Sell |
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|
2016
Q4 | $583K | Hold |
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|
2016
Q3 | $570K | Sell |
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|
2016
Q2 | $579K | Sell |
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|
2016
Q1 | $926K | Sell |
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|
2015
Q4 | $1.06M | Hold |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.16M | Hold |
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|
2014
Q4 | $1.15M | Hold |
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|
2014
Q3 | $1.17M | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.22M | Hold |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.16M | Hold |
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|
2013
Q2 | $1.09M | Buy |
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