Montis Financial’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 | $1.38M | Hold |
12,770
| – | – | 0.38% | 44 |
|
|
2025
Q1 | $1.23M | Hold |
12,770
| – | – | 0.36% | 48 |
|
|
2024
Q4 | $1.29M | Hold |
12,770
| – | – | 0.4% | 46 |
|
|
2024
Q3 | $1.27M | Sell |
12,770
-6
| -0% | -$595 | 0.45% | 36 |
|
|
2024
Q2 | $1.23M | Buy |
12,776
+6,014
| +89% | +$581K | 0.57% | 26 |
|
|
2024
Q1 | $605K | Hold |
6,762
| – | – | 0.29% | 39 |
|
|
2023
Q4 | $544K | Buy |
6,762
+3,066
| +83% | +$247K | 0.32% | 37 |
|
|
2023
Q3 | $271K | Hold |
3,696
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $281K | Hold |
3,696
| – | – | 0.19% | 47 |
|
|
2023
Q1 | $259K | Hold |
3,696
| – | – | 0.2% | 49 |
|
|
2022
Q4 | $237K | Hold |
3,696
| – | – | 0.2% | 54 |
|
|
2022
Q3 | $220K | Hold |
3,696
| – | – | 0.21% | 54 |
|
|
2022
Q2 | $237K | Hold |
3,696
| – | – | 0.22% | 53 |
|
|
2022
Q1 | $281K | Hold |
3,696
| – | – | 0.22% | 49 |
|
|
2021
Q4 | $288K | Hold |
3,696
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $263K | Hold |
3,696
| – | – | 0.22% | 47 |
|
|
2021
Q2 | $262K | Hold |
3,696
| – | – | 0.22% | 59 |
|
|
2021
Q1 | $246K | Hold |
3,696
| – | – | 0.23% | 58 |
|
|
2020
Q4 | $237K | Buy |
+3,696
| New | +$237K | 0.24% | 59 |
|