The Family Firm’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 | – | Sell |
-2,669
| Closed | -$257K | – | 133 |
|
|
2025
Q1 | $257K | Hold |
2,669
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $269K | Sell |
2,669
-15
| -0.6% | -$1.51K | 0.06% | 174 |
|
|
2024
Q3 | $266K | Hold |
2,684
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $259K | Buy |
2,684
+12
| +0.4% | +$1.16K | 0.06% | 172 |
|
|
2024
Q1 | $239K | Sell |
2,672
-57
| -2% | -$5.1K | 0.06% | 177 |
|
|
2023
Q4 | $220K | Buy |
+2,729
| New | +$220K | 0.06% | 179 |
|
|
2023
Q3 | – | Sell |
-2,719
| Closed | -$207K | – | 178 |
|
|
2023
Q2 | $207K | Buy |
+2,719
| New | +$207K | 0.05% | 179 |
|
|
2022
Q3 | – | Sell |
-3,745
| Closed | -$240K | – | 173 |
|
|
2022
Q2 | $240K | Buy |
3,745
+26
| +0.7% | +$1.67K | 0.07% | 164 |
|
|
2022
Q1 | $283K | Sell |
3,719
-92
| -2% | -$7K | 0.07% | 150 |
|
|
2021
Q4 | $297K | Buy |
3,811
+1
| +0% | +$78 | 0.08% | 140 |
|
|
2021
Q3 | $284K | Hold |
3,810
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $270K | Buy |
3,810
+27
| +0.7% | +$1.91K | 0.07% | 147 |
|
|
2021
Q1 | $250K | Buy |
+3,783
| New | +$250K | 0.07% | 147 |
|
|
2020
Q4 | – | Sell |
-3,987
| Closed | -$224K | – | 167 |
|
|
2020
Q3 | $224K | Sell |
3,987
-34
| -0.8% | -$1.91K | 0.08% | 130 |
|
|
2020
Q2 | $212K | Buy |
+4,021
| New | +$212K | 0.08% | 133 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$216K | – | 134 |
|
|
2019
Q4 | $216K | Buy |
+4,000
| New | +$216K | 0.07% | 142 |
|