Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $86K | Buy |
858
+65
| +8% | +$6.52K | 0.08% | 181 |
|
|
2024
Q3 | $78K | Sell |
793
-6,967
| -90% | -$685K | 0.06% | 245 |
|
|
2024
Q2 | $749K | Hold |
7,760
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $694K | Buy |
7,760
+150
| +2% | +$13.4K | 0.06% | 237 |
|
|
2023
Q4 | $613K | Buy |
7,610
+4,750
| +166% | +$383K | 0.06% | 241 |
|
|
2023
Q3 | $209K | Sell |
2,860
-30
| -1% | -$2.19K | 0.02% | 382 |
|
|
2023
Q2 | $220K | Hold |
2,890
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $202K | Buy |
+2,890
| New | +$202K | 0.03% | 323 |
|
|
2022
Q2 | – | Sell |
-3,390
| Closed | -$258K | – | 399 |
|
|
2022
Q1 | $258K | Hold |
3,390
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $264K | Sell |
3,390
-550
| -14% | -$42.8K | 0.03% | 360 |
|
|
2021
Q3 | $280K | Sell |
3,940
-620
| -14% | -$44.1K | 0.04% | 225 |
|
|
2021
Q2 | $324K | Hold |
4,560
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $301K | Buy |
+4,560
| New | +$301K | 0.03% | 326 |
|
|
2020
Q4 | – | Sell |
-4,560
| Closed | -$257K | – | 272 |
|
|
2020
Q3 | $257K | Hold |
4,560
| – | – | 0.04% | 289 |
|
|
2020
Q2 | $241K | Hold |
4,560
| – | – | 0.03% | 299 |
|
|
2020
Q1 | $204K | Buy |
4,560
+150
| +3% | +$6.71K | 0.03% | 299 |
|
|
2019
Q4 | $238K | Buy |
+4,410
| New | +$238K | 0.03% | 320 |
|
|
2017
Q3 | – | Sell |
-4,770
| Closed | -$201K | – | 290 |
|
|
2017
Q2 | $201K | Buy |
+4,770
| New | +$201K | 0.05% | 284 |
|