RFG Advisory’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 | $875K | Buy |
8,115
+94
| +1% | +$10.1K | 0.02% | 468 |
|
|
2025
Q1 | $772K | Buy |
8,021
+308
| +4% | +$29.7K | 0.02% | 459 |
|
|
2024
Q4 | $777K | Sell |
7,713
-74
| -1% | -$7.46K | 0.02% | 417 |
|
|
2024
Q3 | $772K | Buy |
7,787
+335
| +4% | +$33.2K | 0.02% | 412 |
|
|
2024
Q2 | $720K | Buy |
7,452
+47
| +0.6% | +$4.54K | 0.02% | 416 |
|
|
2024
Q1 | $662K | Sell |
7,405
-111
| -1% | -$9.93K | 0.02% | 444 |
|
|
2023
Q4 | $605K | Buy |
7,516
+30
| +0.4% | +$2.42K | 0.02% | 405 |
|
|
2023
Q3 | $548K | Sell |
7,486
-27,344
| -79% | -$2M | 0.02% | 390 |
|
|
2023
Q2 | $2.65M | Sell |
34,830
-283
| -0.8% | -$21.5K | 0.12% | 131 |
|
|
2023
Q1 | $2.46M | Buy |
35,113
+56
| +0.2% | +$3.92K | 0.12% | 132 |
|
|
2022
Q4 | $2.41M | Sell |
35,057
-8,152
| -19% | -$560K | 0.12% | 124 |
|
|
2022
Q3 | $2.73M | Buy |
43,209
+10,101
| +31% | +$639K | 0.16% | 123 |
|
|
2022
Q2 | $2.29M | Buy |
33,108
+20,921
| +172% | +$1.45M | 0.13% | 124 |
|
|
2022
Q1 | $927K | Sell |
12,187
-2,590
| -18% | -$197K | 0.06% | 206 |
|
|
2021
Q4 | $1.15M | Buy |
14,777
+9,549
| +183% | +$745K | 0.08% | 170 |
|
|
2021
Q3 | $372K | Sell |
5,228
-620
| -11% | -$44.1K | 0.03% | 315 |
|
|
2021
Q2 | $415K | Sell |
5,848
-263
| -4% | -$18.7K | 0.04% | 298 |
|
|
2021
Q1 | $403K | Buy |
6,111
+639
| +12% | +$42.1K | 0.04% | 285 |
|
|
2020
Q4 | $351K | Buy |
5,472
+26
| +0.5% | +$1.67K | 0.05% | 298 |
|
|
2020
Q3 | $307K | Sell |
5,446
-286
| -5% | -$16.1K | 0.04% | 307 |
|
|
2020
Q2 | $303K | Buy |
5,732
+32
| +0.6% | +$1.69K | 0.05% | 287 |
|
|
2020
Q1 | $255K | Buy |
5,700
+441
| +8% | +$19.7K | 0.05% | 284 |
|
|
2019
Q4 | $284K | Buy |
5,259
+27
| +0.5% | +$1.46K | 0.05% | 294 |
|
|
2019
Q3 | $259K | Buy |
5,232
+58
| +1% | +$2.87K | 0.05% | 264 |
|
|
2019
Q2 | $253K | Buy |
5,174
+3
| +0.1% | +$147 | 0.06% | 259 |
|
|
2019
Q1 | $247K | Sell |
5,171
-1,105
| -18% | -$52.8K | 0.06% | 222 |
|
|
2018
Q4 | $266K | Sell |
6,276
-22
| -0.3% | -$932 | 0.07% | 205 |
|
|
2018
Q3 | $307K | Sell |
6,298
-3,087
| -33% | -$150K | 0.08% | 223 |
|
|
2018
Q2 | $430K | Buy |
9,385
+4,875
| +108% | +$223K | 0.13% | 129 |
|
|
2018
Q1 | $206K | Sell |
4,510
-88,952
| -95% | -$4.06M | 0.08% | 185 |
|
|
2017
Q4 | $4.35M | Buy |
93,462
+23,048
| +33% | +$1.07M | 2.03% | 7 |
|
|
2017
Q3 | $3.12M | Buy |
70,414
+36,378
| +107% | +$1.61M | 1.92% | 7 |
|
|
2017
Q2 | $1.44M | Buy |
34,036
+21,160
| +164% | +$893K | 0.99% | 15 |
|
|
2017
Q1 | $524K | Buy |
+12,876
| New | +$524K | 0.4% | 62 |
|