Tower Research Capital (TRC)’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 | $539 | Sell |
5
-7
| -58% | -$755 | ﹤0.01% | 5000 |
|
2025
Q1 | $1.16K | Buy |
+12
| New | +$1.16K | ﹤0.01% | 4765 |
|
2023
Q1 | – | Sell |
-7
| Closed | – | – | 6053 |
|
2022
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6134 |
|
2022
Q3 | – | Sell |
-236
| Closed | -$15K | – | 6269 |
|
2022
Q2 | $15K | Buy |
+236
| New | +$15K | ﹤0.01% | 4072 |
|
2015
Q2 | – | Sell |
-1,654
| Closed | -$64K | – | 4707 |
|
2015
Q1 | $64K | Buy |
+1,654
| New | +$64K | 0.01% | 1267 |
|