Walled Lake Planning & Wealth Management’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 | $740K | Sell |
6,863
-1,039
| -13% | -$112K | 0.24% | 50 |
|
|
2025
Q1 | $761K | Buy |
7,902
+80
| +1% | +$7.7K | 0.27% | 51 |
|
|
2024
Q4 | $788K | Buy |
7,822
+550
| +8% | +$55.4K | 0.29% | 51 |
|
|
2024
Q3 | $721K | Buy |
7,272
+309
| +4% | +$30.6K | 0.27% | 49 |
|
|
2024
Q2 | $673K | Buy |
6,963
+936
| +16% | +$90.4K | 0.27% | 46 |
|
|
2024
Q1 | $539K | Buy |
6,027
+913
| +18% | +$81.6K | 0.22% | 49 |
|
|
2023
Q4 | $412K | Sell |
5,114
-6
| -0.1% | -$483 | 0.19% | 52 |
|
|
2023
Q3 | $375K | Buy |
5,120
+163
| +3% | +$11.9K | 0.19% | 53 |
|
|
2023
Q2 | $377K | Buy |
4,957
+724
| +17% | +$55.1K | 0.18% | 52 |
|
|
2023
Q1 | $297K | Buy |
4,233
+317
| +8% | +$22.2K | 0.16% | 57 |
|
|
2022
Q4 | $251K | Buy |
+3,916
| New | +$251K | 0.17% | 48 |
|
|
2022
Q1 | – | Sell |
-4,422
| Closed | -$345K | – | 95 |
|
|
2021
Q4 | $345K | Buy |
4,422
+3,854
| +679% | +$301K | 0.2% | 60 |
|
|
2021
Q3 | $40K | Buy |
568
+447
| +369% | +$31.5K | 0.02% | 177 |
|
|
2021
Q2 | $9K | Buy |
+121
| New | +$9K | 0.01% | 250 |
|