Strait & Sound Wealth Management’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 | $255K | Sell |
2,362
-102
| -4% | -$11K | 0.11% | 127 |
|
|
2025
Q1 | $237K | Hold |
2,464
| – | – | 0.11% | 131 |
|
|
2024
Q4 | $248K | Sell |
2,464
-973
| -28% | -$98K | 0.12% | 128 |
|
|
2024
Q3 | $341K | Hold |
3,437
| – | – | 0.17% | 97 |
|
|
2024
Q2 | $332K | Buy |
3,437
+2
| +0.1% | +$193 | 0.17% | 98 |
|
|
2024
Q1 | $308K | Sell |
3,435
-245
| -7% | -$22K | 0.17% | 94 |
|
|
2023
Q4 | $295K | Buy |
3,680
+127
| +4% | +$10.2K | 0.18% | 96 |
|
|
2023
Q3 | $260K | Hold |
3,553
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $270K | Sell |
3,553
-382
| -10% | -$29.1K | 0.27% | 82 |
|
|
2023
Q1 | $276K | Buy |
3,935
+300
| +8% | +$21K | 0.27% | 88 |
|
|
2022
Q4 | $243K | Buy |
+3,635
| New | +$243K | 0.27% | 93 |
|