Waddell & Associates’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 | $314K | Sell |
2,909
-1,467
| -34% | -$158K | 0.03% | 160 |
|
|
2025
Q1 | $421K | Sell |
4,376
-676,332
| -99% | -$65.1M | 0.05% | 99 |
|
|
2024
Q4 | $68.6M | Buy |
680,708
+1,694
| +0.2% | +$171K | 6.99% | 5 |
|
|
2024
Q3 | $67.3M | Buy |
679,014
+11,167
| +2% | +$1.11M | 8.19% | 4 |
|
|
2024
Q2 | $64.5M | Buy |
667,847
+3,692
| +0.6% | +$357K | 8.49% | 4 |
|
|
2024
Q1 | $59.4M | Buy |
664,155
+15,973
| +2% | +$1.43M | 8.03% | 4 |
|
|
2023
Q4 | $52.2M | Buy |
648,182
+256,363
| +65% | +$20.6M | 7.02% | 5 |
|
|
2023
Q3 | $28.7M | Buy |
391,819
+13,567
| +4% | +$994K | 4.2% | 10 |
|
|
2023
Q2 | $28.8M | Buy |
378,252
+10,091
| +3% | +$768K | 4.22% | 11 |
|
|
2023
Q1 | $25.8M | Buy |
368,161
+17,108
| +5% | +$1.2M | 4.03% | 10 |
|
|
2022
Q4 | $22.5M | Buy |
+351,053
| New | +$22.5M | 3.76% | 11 |
|
|
2022
Q3 | – | Sell |
-18,338
| Closed | -$1.18M | – | 145 |
|
|
2022
Q2 | $1.18M | Buy |
+18,338
| New | +$1.18M | 0.24% | 36 |
|