One Capital Management’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
Q4
$2.13M Buy
2024
Q4
Sell
2024
Q3
$22.8M Sell
2024
Q2
$22.3M Buy
2014
Q4
Sell
2014
Q3
$10K Buy