WhitTier Trust Company’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 | $128K | Hold |
1,190
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $115K | Hold |
1,190
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $120K | Hold |
1,190
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $118K | Hold |
1,190
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $115K | Hold |
1,190
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $106K | Hold |
1,190
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $95.8K | Hold |
1,190
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $87.2K | Hold |
1,190
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $90.5K | Hold |
1,190
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $83.4K | Hold |
1,190
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $76.2K | Hold |
1,190
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $71K | Hold |
1,190
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $76K | Sell |
1,190
-100
| -8% | -$6.39K | ﹤0.01% | 600 |
|
|
2022
Q1 | $98K | Hold |
1,290
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $101K | Hold |
1,290
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $92K | Hold |
1,290
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $92K | Hold |
1,290
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $85K | Hold |
1,290
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $81K | Sell |
1,290
-332
| -20% | -$20.8K | ﹤0.01% | 538 |
|
|
2020
Q3 | $91K | Sell |
1,622
-550
| -25% | -$30.9K | 0.01% | 515 |
|
|
2020
Q2 | $115K | Hold |
2,172
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $97K | Sell |
2,172
-168
| -7% | -$7.5K | 0.01% | 457 |
|
|
2019
Q4 | $126K | Hold |
2,340
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $116K | Hold |
2,340
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $114K | Hold |
2,340
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $111K | Hold |
2,340
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $99K | Hold |
2,340
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $114K | Hold |
2,340
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $107K | Hold |
2,340
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $107K | Sell |
2,340
-40
| -2% | -$1.83K | 0.01% | 472 |
|
|
2017
Q4 | $110K | Hold |
2,380
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $105K | Hold |
2,380
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $100K | Sell |
2,380
-2,860
| -55% | -$120K | 0.01% | 425 |
|
|
2017
Q1 | $214K | Sell |
5,240
-400
| -7% | -$16.3K | 0.02% | 336 |
|
|
2016
Q4 | $216K | Hold |
5,640
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $211K | Hold |
5,640
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $202K | Buy |
5,640
+330
| +6% | +$11.8K | 0.02% | 337 |
|
|
2016
Q1 | $191K | Hold |
5,310
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $193K | Hold |
5,310
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $184K | Hold |
5,310
| – | – | 0.02% | 348 |
|
|
2015
Q2 | $200K | Hold |
5,310
| – | – | 0.02% | 357 |
|
|
2015
Q1 | $204K | Sell |
5,310
-80
| -1% | -$3.07K | 0.02% | 352 |
|
|
2014
Q4 | $205K | Hold |
5,390
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $209K | Hold |
5,390
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $212K | Hold |
5,390
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $210K | Hold |
5,390
| – | – | 0.02% | 336 |
|
|
2013
Q4 | $208K | Hold |
5,390
| – | – | 0.03% | 335 |
|
|
2013
Q3 | $194K | Sell |
5,390
-800
| -13% | -$28.8K | 0.03% | 325 |
|
|
2013
Q2 | $209K | Buy |
+6,190
| New | +$209K | 0.03% | 304 |
|