Parallel Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
4,959
+1
| +0% | +$108 | 0.01% | 604 |
|
|
2025
Q1 | $477K | Hold |
4,958
| – | – | 0.01% | 599 |
|
|
2024
Q4 | $500K | Buy |
4,958
+1
| +0% | +$101 | 0.01% | 574 |
|
|
2024
Q3 | $492K | Hold |
4,957
| – | – | 0.01% | 572 |
|
|
2024
Q2 | $479K | Buy |
4,957
+1
| +0% | +$97 | 0.01% | 545 |
|
|
2024
Q1 | $443K | Sell |
4,956
-947
| -16% | -$84.7K | 0.01% | 575 |
|
|
2023
Q4 | $475K | Sell |
5,903
-593
| -9% | -$47.8K | 0.01% | 504 |
|
|
2023
Q3 | $476K | Buy |
6,496
+1,696
| +35% | +$124K | 0.02% | 469 |
|
|
2023
Q2 | $365K | Hold |
4,800
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $336K | Hold |
4,800
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $307K | Hold |
4,800
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $286K | Hold |
4,800
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $308K | Hold |
4,800
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $370K | Sell |
4,800
-179
| -4% | -$13.8K | 0.01% | 512 |
|
|
2021
Q4 | $388K | Sell |
4,979
-2,406
| -33% | -$187K | 0.01% | 524 |
|
|
2021
Q3 | $525K | Hold |
7,385
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $524K | Sell |
7,385
-815
| -10% | -$57.8K | 0.02% | 371 |
|
|
2021
Q1 | $541K | Hold |
8,200
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $516K | Buy |
8,200
+200
| +3% | +$12.6K | 0.03% | 324 |
|
|
2020
Q3 | $450K | Sell |
8,000
-1,200
| -13% | -$67.5K | 0.03% | 329 |
|
|
2020
Q2 | $485K | Buy |
9,200
+400
| +5% | +$21.1K | 0.03% | 300 |
|
|
2020
Q1 | $393K | Sell |
8,800
-1,000
| -10% | -$44.7K | 0.03% | 298 |
|
|
2019
Q4 | $529K | Buy |
9,800
+2,000
| +26% | +$108K | 0.04% | 276 |
|
|
2019
Q3 | $386K | Buy |
+7,800
| New | +$386K | 0.03% | 312 |
|