World Equity Group’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
Q1 | – | Sell |
-2,737
| Closed | -$220K | – | 341 |
|
|
2023
Q4 | $220K | Sell |
2,737
-23,255
| -89% | -$1.87M | 0.04% | 300 |
|
|
2023
Q3 | $1.9M | Buy |
+25,992
| New | +$1.9M | 0.4% | 59 |
|
|
2022
Q3 | – | Sell |
-4,196
| Closed | -$269K | – | 342 |
|
|
2022
Q2 | $269K | Buy |
4,196
+1,408
| +51% | +$90.2K | 0.07% | 271 |
|
|
2022
Q1 | $212K | Buy |
+2,788
| New | +$212K | 0.05% | 331 |
|