Private Trust Company’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
$38.5K Sell
357
-279
-44% -$30.1K ﹤0.01% 1324
2025
Q1
$61.2K Buy
+636
New +$61.2K 0.01% 1104