Transatlantique Private Wealth’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 | $1.56M | Buy |
14,460
+847
| +6% | +$91.3K | 0.57% | 50 |
|
|
2025
Q1 | $1.31M | Buy |
13,613
+5,815
| +75% | +$560K | 0.52% | 53 |
|
|
2024
Q4 | $786K | Buy |
7,798
+1,014
| +15% | +$102K | 0.3% | 99 |
|
|
2024
Q3 | $673K | Buy |
6,784
+916
| +16% | +$90.8K | 0.26% | 122 |
|
|
2024
Q2 | $567K | Buy |
+5,868
| New | +$567K | 0.23% | 119 |
|
|
2022
Q4 | – | Sell |
-18,230
| Closed | -$1.09M | – | 194 |
|
|
2022
Q3 | $1.09M | Buy |
18,230
+3,455
| +23% | +$206K | 0.73% | 39 |
|
|
2022
Q2 | $947K | Buy |
+14,775
| New | +$947K | 0.66% | 44 |
|