SignatureFD’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 | $136K | Sell |
1,260
-160
| -11% | -$17.3K | ﹤0.01% | 1090 |
|
2025
Q1 | $137K | Buy |
1,420
+144
| +11% | +$13.9K | ﹤0.01% | 1057 |
|
2024
Q4 | $129K | Buy |
1,276
+16
| +1% | +$1.61K | ﹤0.01% | 1099 |
|
2024
Q3 | $125K | Hold |
1,260
| – | – | ﹤0.01% | 1106 |
|
2024
Q2 | $122K | Hold |
1,260
| – | – | ﹤0.01% | 1065 |
|
2024
Q1 | $113K | Hold |
1,260
| – | – | ﹤0.01% | 1116 |
|
2023
Q4 | $101K | Buy |
+1,260
| New | +$101K | ﹤0.01% | 1092 |
|
2020
Q4 | – | Sell |
-173
| Closed | -$10K | – | 2609 |
|
2020
Q3 | $10K | Buy |
173
+56
| +48% | +$3.24K | ﹤0.01% | 1628 |
|
2020
Q2 | $6K | Sell |
117
-1,866
| -94% | -$95.7K | ﹤0.01% | 1731 |
|
2020
Q1 | $89K | Hold |
1,983
| – | – | 0.01% | 680 |
|
2019
Q4 | $107K | Hold |
1,983
| – | – | 0.01% | 676 |
|
2019
Q3 | $98K | Hold |
1,983
| – | – | 0.01% | 648 |
|
2019
Q2 | $97K | Hold |
1,983
| – | – | 0.01% | 631 |
|
2019
Q1 | $94K | Hold |
1,983
| – | – | 0.01% | 652 |
|
2018
Q4 | $84K | Buy |
+1,983
| New | +$84K | 0.01% | 649 |
|
2015
Q3 | – | Sell |
-114
| Closed | -$4K | – | 1288 |
|
2015
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 783 |
|
2015
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 693 |
|