VA
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 |
|