Wedbush Securities’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
$682K Buy
6,324
+63
+1% +$6.79K 0.02% 528
2025
Q1
$603K Buy
6,261
+654
+12% +$63K 0.02% 545
2024
Q4
$565K Sell
5,607
-3,456
-38% -$348K 0.02% 564
2024
Q3
$899K Sell
9,063
-42,188
-82% -$4.18M 0.03% 395
2024
Q2
$4.95M Buy
51,251
+28,977
+130% +$2.8M 0.18% 84
2024
Q1
$1.99M Buy
22,274
+12,491
+128% +$1.12M 0.07% 210
2023
Q4
$788K Buy
+9,783
New +$788K 0.03% 399
2022
Q3
Sell
-3,602
Closed -$231K 1077
2022
Q2
$231K Buy
+3,602
New +$231K 0.01% 870