Steward Partners Investment 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 | $2.05M | Buy |
19,035
+314
| +2% | +$33.9K | 0.02% | 710 |
|
|
2025
Q1 | $1.8M | Buy |
18,721
+12
| +0.1% | +$1.16K | 0.02% | 690 |
|
|
2024
Q4 | $1.89M | Sell |
18,709
-59
| -0.3% | -$5.95K | 0.02% | 660 |
|
|
2024
Q3 | $1.86M | Buy |
18,768
+86
| +0.5% | +$8.53K | 0.02% | 654 |
|
|
2024
Q2 | $1.8M | Buy |
18,682
+108
| +0.6% | +$10.4K | 0.02% | 619 |
|
|
2024
Q1 | $1.66M | Sell |
18,574
-418
| -2% | -$37.4K | 0.02% | 632 |
|
|
2023
Q4 | $1.53M | Buy |
18,992
+83
| +0.4% | +$6.68K | 0.02% | 582 |
|
|
2023
Q3 | $1.38M | Sell |
18,909
-287
| -1% | -$21K | 0.02% | 567 |
|
|
2023
Q2 | $1.46M | Sell |
19,196
-465
| -2% | -$35.4K | 0.02% | 566 |
|
|
2023
Q1 | $1.38M | Sell |
19,661
-1,040
| -5% | -$72.9K | 0.02% | 577 |
|
|
2022
Q4 | $1.33M | Sell |
20,701
-265
| -1% | -$17K | 0.02% | 573 |
|
|
2022
Q3 | $1.25M | Buy |
20,966
+99
| +0.5% | +$5.89K | 0.02% | 552 |
|
|
2022
Q2 | $1.34M | Sell |
20,867
-84
| -0.4% | -$5.38K | 0.02% | 554 |
|
|
2022
Q1 | $1.59M | Sell |
20,951
-1
| -0% | -$76 | 0.02% | 553 |
|
|
2021
Q4 | $1.63M | Buy |
20,952
+885
| +4% | +$69K | 0.02% | 550 |
|
|
2021
Q3 | $1.43M | Buy |
20,067
+1,108
| +6% | +$78.8K | 0.02% | 545 |
|
|
2021
Q2 | $1.35M | Buy |
18,959
+1,887
| +11% | +$134K | 0.02% | 571 |
|
|
2021
Q1 | $1.13M | Buy |
+17,072
| New | +$1.13M | 0.02% | 606 |
|