NBC Securities’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
$24K Sell
226
-63
-22% -$6.69K ﹤0.01% 1631
2025
Q1
$27K Buy
+289
New +$27K ﹤0.01% 1366
2024
Q4
Sell
-285
Closed -$28K 1662
2024
Q3
$28K Buy
285
+222
+352% +$21.8K ﹤0.01% 1367
2024
Q2
$6K Hold
63
﹤0.01% 1810
2024
Q1
$5K Buy
+63
New +$5K ﹤0.01% 1860