Per Stirling Capital Management’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 | $361K | Sell |
3,350
-299
| -8% | -$32.2K | 0.05% | 202 |
|
|
2025
Q1 | $351K | Sell |
3,649
-184,018
| -98% | -$17.7M | 0.05% | 200 |
|
|
2024
Q4 | $18.9M | Buy |
187,667
+2,581
| +1% | +$260K | 2.68% | 6 |
|
|
2024
Q3 | $18.4M | Buy |
185,086
+2,008
| +1% | +$199K | 2.55% | 6 |
|
|
2024
Q2 | $17.7M | Sell |
183,078
-576
| -0.3% | -$55.6K | 2.85% | 6 |
|
|
2024
Q1 | $16.4M | Buy |
183,654
+493
| +0.3% | +$44.1K | 2.74% | 6 |
|
|
2023
Q4 | $14.7M | Buy |
183,161
+3,164
| +2% | +$255K | 2.71% | 6 |
|
|
2023
Q3 | $13.2M | Sell |
179,997
-6,556
| -4% | -$480K | 2.74% | 6 |
|
|
2023
Q2 | $14.2M | Sell |
186,553
-6,719
| -3% | -$511K | 2.89% | 6 |
|
|
2023
Q1 | $13.5M | Sell |
193,272
-1,168
| -0.6% | -$81.8K | 2.92% | 8 |
|
|
2022
Q4 | $12.5M | Buy |
+194,440
| New | +$12.5M | 2.27% | 12 |
|