Pathstone Holdings’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 | $917K | Hold |
8,504
| – | – | ﹤0.01% | 1441 |
|
|
2025
Q1 | $819K | Hold |
8,504
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q4 | $857K | Buy |
8,504
+5,370
| +171% | +$541K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $311K | Hold |
3,134
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q2 | $303K | Sell |
3,134
-100
| -3% | -$9.66K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $289K | Buy |
3,234
+100
| +3% | +$8.94K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $252K | Buy |
+3,134
| New | +$252K | ﹤0.01% | 1929 |
|