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Valmark Advisers’s iShares Global 100 ETF IOO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
3,057
-66,200
-96% -$7.14M ﹤0.01% 525
2025
Q1
$6.67M Sell
69,257
-2,386
-3% -$230K 0.1% 93
2024
Q4
$7.22M Buy
71,643
+63,022
+731% +$6.35M 0.11% 86
2024
Q3
$855K Buy
8,621
+57
+0.7% +$5.65K 0.01% 329
2024
Q2
$827K Sell
8,564
-94
-1% -$9.08K 0.01% 313
2024
Q1
$774K Sell
8,658
-57
-0.7% -$5.1K 0.01% 308
2023
Q4
$702K Sell
8,715
-4,046
-32% -$326K 0.01% 306
2023
Q3
$935K Sell
12,761
-10,518
-45% -$770K 0.02% 234
2023
Q2
$1.77M Sell
23,279
-4,052
-15% -$308K 0.04% 161
2023
Q1
$1.91M Sell
27,331
-18
-0.1% -$1.26K 0.04% 147
2022
Q4
$1.75M Buy
27,349
+7,198
+36% +$461K 0.04% 151
2022
Q3
$1.2M Buy
+20,151
New +$1.2M 0.02% 169