Stratos Wealth Partners’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 | $1.16M | Sell |
10,786
-4
| -0% | -$431 | 0.02% | 643 |
|
|
2025
Q1 | $1.04M | Sell |
10,790
-1,492
| -12% | -$144K | 0.02% | 646 |
|
|
2024
Q4 | $1.24M | Buy |
12,282
+66
| +0.5% | +$6.65K | 0.02% | 618 |
|
|
2024
Q3 | $1.21M | Buy |
12,216
+2,420
| +25% | +$240K | 0.02% | 608 |
|
|
2024
Q2 | $946K | Buy |
9,796
+822
| +9% | +$79.4K | 0.02% | 668 |
|
|
2024
Q1 | $802K | Sell |
8,974
-4,947
| -36% | -$442K | 0.01% | 723 |
|
|
2023
Q4 | $1.12M | Sell |
13,921
-784
| -5% | -$63.1K | 0.02% | 578 |
|
|
2023
Q3 | $1.08M | Buy |
14,705
+5,213
| +55% | +$382K | 0.02% | 548 |
|
|
2023
Q2 | $722K | Buy |
9,492
+2,199
| +30% | +$167K | 0.02% | 639 |
|
|
2023
Q1 | $511K | Sell |
7,293
-2,173
| -23% | -$152K | 0.01% | 694 |
|
|
2022
Q4 | $606K | Sell |
9,466
-8,397
| -47% | -$538K | 0.02% | 656 |
|
|
2022
Q3 | $1.06M | Buy |
17,863
+1,769
| +11% | +$105K | 0.03% | 466 |
|
|
2022
Q2 | $1.03M | Buy |
16,094
+5,617
| +54% | +$360K | 0.03% | 504 |
|
|
2022
Q1 | $797K | Buy |
10,477
+286
| +3% | +$21.8K | 0.02% | 633 |
|
|
2021
Q4 | $795K | Buy |
10,191
+88
| +0.9% | +$6.87K | 0.02% | 634 |
|
|
2021
Q3 | $719K | Buy |
10,103
+724
| +8% | +$51.5K | 0.02% | 635 |
|
|
2021
Q2 | $666K | Buy |
9,379
+2,364
| +34% | +$168K | 0.02% | 678 |
|
|
2021
Q1 | $463K | Buy |
7,015
+2,034
| +41% | +$134K | 0.01% | 733 |
|
|
2020
Q4 | $313K | Buy |
+4,981
| New | +$313K | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$8K | – | 1632 |
|
|
2018
Q3 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-266
| Closed | -$12K | – | 1755 |
|
|
2018
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q4 | $12K | Buy |
+266
| New | +$12K | ﹤0.01% | 2082 |
|