UW
Unique Wealth’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
4,922
-5
| -0.1% | -$539 | 0.09% | 109 |
|
|
2025
Q1 | $474K | Sell |
4,927
-1,562
| -24% | -$150K | 0.09% | 105 |
|
|
2024
Q4 | $654K | Buy |
6,489
+11
| +0.2% | +$1.11K | 0.14% | 81 |
|
|
2024
Q3 | $642K | Hold |
6,478
| – | – | 0.15% | 72 |
|
|
2024
Q2 | $626K | Buy |
6,478
+75
| +1% | +$7.24K | 0.16% | 57 |
|
|
2024
Q1 | $573K | Buy |
6,403
+155
| +2% | +$13.9K | 0.16% | 59 |
|
|
2023
Q4 | $503K | Buy |
6,248
+11
| +0.2% | +$886 | 0.16% | 52 |
|
|
2023
Q3 | $457K | Buy |
6,237
+20
| +0.3% | +$1.47K | 0.19% | 52 |
|
|
2023
Q2 | $473K | Buy |
6,217
+124
| +2% | +$9.43K | 0.21% | 37 |
|
|
2023
Q1 | $427K | Buy |
6,093
+18
| +0.3% | +$1.26K | 0.21% | 32 |
|
|
2022
Q4 | $389K | Buy |
+6,075
| New | +$389K | 0.21% | 34 |
|