Qube Research & Technologies (QRT)’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 | $991K | Buy |
+9,196
| New | +$991K | ﹤0.01% | 1794 |
|
|
2025
Q1 | – | Sell |
-1,068
| Closed | -$108K | – | 2930 |
|
|
2024
Q4 | $108K | Buy |
+1,068
| New | +$108K | ﹤0.01% | 2301 |
|
|
2024
Q3 | – | Sell |
-687
| Closed | -$66.4K | – | 3180 |
|
|
2024
Q2 | $66.4K | Sell |
687
-9,445
| -93% | -$912K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $906K | Sell |
10,132
-13,097
| -56% | -$1.17M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.87M | Buy |
+23,229
| New | +$1.87M | ﹤0.01% | 1331 |
|
|
2023
Q3 | – | Sell |
-3,878
| Closed | -$176K | – | 3771 |
|
|
2023
Q2 | $176K | Buy |
3,878
+3,813
| +5,866% | +$173K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $4.55K | Sell |
65
-6,800
| -99% | -$476K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $440K | Sell |
6,865
-1,489
| -18% | -$95.4K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $497K | Buy |
8,354
+3,748
| +81% | +$223K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $295K | Sell |
4,606
-1,048
| -19% | -$67.1K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $430K | Sell |
5,654
-15,968
| -74% | -$1.21M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.69M | Buy |
21,622
+948
| +5% | +$74K | 0.01% | 911 |
|
|
2021
Q3 | $1.47M | Buy |
+20,674
| New | +$1.47M | 0.02% | 769 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 2516 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2149 |
|