Perigon Wealth 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 | $4.09M | Sell |
37,920
-440
| -1% | -$47.4K | 0.1% | 212 |
|
|
2025
Q1 | $3.69M | Sell |
38,360
-449
| -1% | -$43.2K | 0.09% | 212 |
|
|
2024
Q4 | $3.9M | Buy |
38,809
+377
| +1% | +$37.9K | 0.1% | 201 |
|
|
2024
Q3 | $3.81M | Buy |
38,432
+394
| +1% | +$39.1K | 0.1% | 187 |
|
|
2024
Q2 | $3.67M | Buy |
38,038
+33,260
| +696% | +$3.21M | 0.11% | 171 |
|
|
2024
Q1 | $427K | Sell |
4,778
-221
| -4% | -$19.8K | 0.01% | 578 |
|
|
2023
Q4 | $403K | Sell |
4,999
-47
| -0.9% | -$3.78K | 0.01% | 560 |
|
|
2023
Q3 | $370K | Buy |
5,046
+214
| +4% | +$15.7K | 0.02% | 521 |
|
|
2023
Q2 | $368K | Hold |
4,832
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $339K | Sell |
4,832
-201
| -4% | -$14.1K | 0.02% | 505 |
|
|
2022
Q4 | $322K | Buy |
+5,033
| New | +$322K | 0.02% | 506 |
|