Old Mission Capital’s iShares Global 100 ETF IOO Stock Holding History

Old Mission Capital’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,313	Closed	-$2.35M	–	1034
2024 Q1	$2.35M	Buy	+26,313	New	+$2.35M	0.04%	208
2023 Q3	–	Sell	-8,079	Closed	-$614K	–	1054
2023 Q2	$614K	Sell	8,079 -17,658	-69%	-$1.34M	0.01%	448
2023 Q1	$1.8M	Sell	25,737 -11,094	-30%	-$777K	0.04%	235
2022 Q4	$2.36M	Buy	36,831 +19,120	+108%	+$1.22M	0.07%	193
2022 Q3	$1.05M	Buy	17,711 +7,189	+68%	+$428K	0.03%	377
2022 Q2	$674K	Sell	10,522 -19,871	-65%	-$1.27M	0.02%	579
2022 Q1	$2.31M	Buy	+30,393	New	+$2.31M	0.06%	242
2021 Q4	–	Sell	-31,967	Closed	-$2.27M	–	1010
2021 Q3	$2.27M	Sell	31,967 -32,558	-50%	-$2.32M	0.09%	184
2021 Q2	$4.58M	Sell	64,525 -1,198	-2%	-$85.1K	0.16%	114
2021 Q1	$4.34M	Buy	65,723 +20,781	+46%	+$1.37M	0.24%	103
2020 Q4	$2.83M	Buy	+44,942	New	+$2.83M	0.17%	115
2019 Q1	–	Sell	-5,515	Closed	-$234K	–	285
2018 Q4	$234K	Sell	5,515 -27,397	-83%	-$1.16M	0.02%	228
2018 Q3	$1.61M	Buy	32,912 +25,634	+352%	+$1.25M	0.28%	69
2018 Q2	$334K	Sell	7,278 -4,090	-36%	-$188K	0.04%	148
2018 Q1	$519K	Buy	11,368 +3,294	+41%	+$150K	0.07%	138
2017 Q4	$374K	Buy	8,074 +3,240	+67%	+$150K	0.02%	282
2017 Q3	$213K	Buy	+4,834	New	+$213K	0.02%	283
2017 Q2	–	Sell	-9,616	Closed	-$393K	–	334
2017 Q1	$393K	Sell	9,616 -13,216	-58%	-$540K	0.04%	220
2016 Q4	$876K	Sell	22,832 -5,184	-19%	-$199K	0.07%	190
2016 Q3	$1.05M	Buy	28,016 +6,960	+33%	+$261K	0.07%	164
2016 Q2	$755K	Sell	21,056 -89,448	-81%	-$3.21M	0.06%	175
2016 Q1	$3.97M	Buy	110,504 +98,258	+802%	+$3.53M	0.38%	51
2015 Q4	$446K	Buy	12,246 +1,116	+10%	+$40.6K	0.06%	179
2015 Q3	$385K	Buy	+11,130	New	+$385K	0.05%	147
2015 Q2	–	Sell	-38,192	Closed	-$1.47M	–	258
2015 Q1	$1.47M	Buy	38,192 +31,962	+513%	+$1.23M	0.34%	63
2014 Q4	$237K	Buy	+6,230	New	+$237K	0.04%	183