Virtu Financial’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 | – | Sell |
-8,747
| Closed | -$842K | – | 1739 |
|
|
2025
Q1 | $842K | Buy |
+8,747
| New | +$842K | 0.05% | 338 |
|
|
2019
Q4 | – | Sell |
-11,573
| Closed | -$572K | – | 1625 |
|
|
2019
Q3 | $572K | Buy |
11,573
+129
| +1% | +$6.38K | 0.04% | 464 |
|
|
2019
Q2 | $559K | Sell |
11,444
-761
| -6% | -$37.2K | 0.03% | 473 |
|
|
2019
Q1 | $580K | Buy |
12,205
+7,391
| +154% | +$351K | 0.03% | 485 |
|
|
2018
Q4 | $204K | Buy |
+4,814
| New | +$204K | 0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-7,633
| Closed | -$350K | – | 1858 |
|
|
2018
Q2 | $350K | Buy |
+7,633
| New | +$350K | 0.02% | 1039 |
|