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 |
|