Weaver Consulting Group’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
4,916
-374
| -7% | -$40.3K | 0.15% | 121 |
|
|
2025
Q1 | $509K | Sell |
5,290
-26
| -0.5% | -$2.5K | 0.15% | 118 |
|
|
2024
Q4 | $536K | Hold |
5,316
| – | – | 0.16% | 110 |
|
|
2024
Q3 | $527K | Hold |
5,316
| – | – | 0.17% | 109 |
|
|
2024
Q2 | $513K | Hold |
5,316
| – | – | 0.18% | 103 |
|
|
2024
Q1 | $475K | Sell |
5,316
-236
| -4% | -$21.1K | 0.18% | 107 |
|
|
2023
Q4 | $447K | Buy |
5,552
+621
| +13% | +$50K | 0.18% | 101 |
|
|
2023
Q3 | $361K | Hold |
4,931
| – | – | 0.16% | 114 |
|
|
2023
Q2 | $375K | Hold |
4,931
| – | – | 0.17% | 109 |
|
|
2023
Q1 | $345K | Hold |
4,931
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $316K | Hold |
4,931
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $293K | Hold |
4,931
| – | – | 0.17% | 117 |
|
|
2022
Q2 | $316K | Buy |
4,931
+300
| +6% | +$19.2K | 0.18% | 114 |
|
|
2022
Q1 | $352K | Hold |
4,631
| – | – | 0.17% | 117 |
|
|
2021
Q4 | $361K | Hold |
4,631
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $329K | Buy |
4,631
+100
| +2% | +$7.1K | 0.18% | 107 |
|
|
2021
Q2 | $322K | Buy |
4,531
+96
| +2% | +$6.82K | 0.18% | 106 |
|
|
2021
Q1 | $293K | Hold |
4,435
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $279K | Hold |
4,435
| – | – | 0.17% | 105 |
|
|
2020
Q3 | $250K | Hold |
4,435
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $234K | Buy |
4,435
+105
| +2% | +$5.54K | 0.14% | 105 |
|
|
2020
Q1 | $193K | Buy |
4,330
+225
| +5% | +$10K | 0.13% | 108 |
|
|
2019
Q4 | $203K | Hold |
4,105
| – | – | 0.11% | 111 |
|
|
2019
Q3 | $203K | Hold |
4,105
| – | – | 0.11% | 102 |
|
|
2019
Q2 | $200K | Hold |
4,105
| – | – | 0.11% | 100 |
|
|
2019
Q1 | $200K | Buy |
+4,105
| New | +$200K | 0.06% | 220 |
|