WestEnd Advisors’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
Hold
0
-$44 373
2025
Q1
Sell
-198
Closed -$20K 361
2024
Q4
$20K Buy
+198
New +$20K ﹤0.01% 65
2024
Q1
Sell
-65
Closed -$5.23K 360
2023
Q4
$5.23K Buy
+65
New +$5.23K ﹤0.01% 73
2022
Q1
Sell
-843
Closed -$65.8K 360
2021
Q4
$65.8K Buy
+843
New +$65.8K ﹤0.01% 49