Stonebridge Capital Advisors’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
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 213 |
|
|
2024
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.02% | 210 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$146K | – | 509 |
|
|
2023
Q3 | $146K | Hold |
2,000
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $152K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $140K | Hold |
2,000
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $128K | Hold |
2,000
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $119K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $128K | Hold |
2,000
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $152K | Hold |
2,000
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $156K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $142K | Sell |
2,000
-2,000
| -50% | -$142K | 0.02% | 221 |
|
|
2021
Q2 | $274K | Buy |
4,000
+2,000
| +100% | +$137K | 0.02% | 221 |
|
|
2021
Q1 | $132K | Buy |
+2,000
| New | +$132K | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$106K | – | 434 |
|
|
2020
Q2 | $106K | Hold |
2,000
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $89K | Sell |
2,000
-100
| -5% | -$4.45K | 0.02% | 214 |
|
|
2019
Q4 | $113K | Sell |
2,100
-1,024
| -33% | -$55.1K | 0.02% | 230 |
|
|
2019
Q3 | $154K | Hold |
3,124
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $153K | Buy |
+3,124
| New | +$153K | 0.03% | 196 |
|
|
2014
Q3 | – | Sell |
-6,048
| Closed | -$238K | – | 150 |
|
|
2014
Q2 | $238K | Buy |
+6,048
| New | +$238K | 0.11% | 127 |
|