Orion Portfolio Solutions’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $377K | Buy |
3,919
+890
| +29% | +$85.7K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $305K | Buy |
+3,029
| New | +$305K | ﹤0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-11,302
| Closed | -$828K | – | 1706 |
|
|
2023
Q3 | $828K | Buy |
11,302
+6
| +0.1% | +$439 | 0.01% | 1010 |
|
|
2023
Q2 | $859K | Buy |
11,296
+11
| +0.1% | +$837 | 0.01% | 1009 |
|
|
2023
Q1 | $791K | Buy |
+11,285
| New | +$791K | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$19K | – | 1221 |
|
|
2020
Q2 | $19K | Buy |
+360
| New | +$19K | ﹤0.01% | 971 |
|