Thoroughbred Financial Services’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 | $11.5M | Sell |
106,283
-14,523
| -12% | -$1.57M | 0.8% | 25 |
|
|
2025
Q1 | $11.6M | Buy |
120,806
+9,569
| +9% | +$921K | 0.73% | 27 |
|
|
2024
Q4 | $11.2M | Buy |
111,237
+4,472
| +4% | +$451K | 0.69% | 32 |
|
|
2024
Q3 | $10.6M | Buy |
106,765
+9,028
| +9% | +$895K | 0.68% | 30 |
|
|
2024
Q2 | $9.44M | Buy |
97,737
+14,053
| +17% | +$1.36M | 0.63% | 30 |
|
|
2024
Q1 | $7.48M | Sell |
83,684
-475
| -0.6% | -$42.5K | 0.72% | 31 |
|
|
2023
Q4 | $6.78M | Buy |
84,159
+9,512
| +13% | +$766K | 0.55% | 40 |
|
|
2023
Q3 | $5.47M | Buy |
74,647
+15,214
| +26% | +$1.11M | 0.54% | 39 |
|
|
2023
Q2 | $4.52M | Buy |
59,433
+7,677
| +15% | +$584K | 0.59% | 38 |
|
|
2023
Q1 | $3.63M | Buy |
51,756
+18,302
| +55% | +$1.28M | 0.54% | 42 |
|
|
2022
Q4 | $2.14M | Sell |
33,454
-8,152
| -20% | -$522K | 0.35% | 76 |
|
|
2022
Q3 | $2.48M | Buy |
41,606
+6,887
| +20% | +$410K | 0.47% | 52 |
|
|
2022
Q2 | $2.22M | Buy |
34,719
+18,324
| +112% | +$1.17M | 0.41% | 62 |
|
|
2022
Q1 | $1.25M | Buy |
16,395
+5,197
| +46% | +$395K | 0.2% | 123 |
|
|
2021
Q4 | $873K | Buy |
11,198
+6,722
| +150% | +$524K | 0.18% | 129 |
|
|
2021
Q3 | $318K | Buy |
+4,476
| New | +$318K | 0.08% | 232 |
|