Zimmermann Investment Management & Planning’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 | – | Sell |
-51,422
| Closed | -$5.1M | – | 59 |
|
|
2024
Q3 | $5.1M | Sell |
51,422
-55
| -0.1% | -$5.45K | 1.56% | 19 |
|
|
2024
Q2 | $4.97M | Sell |
51,477
-3,495
| -6% | -$338K | 1.66% | 21 |
|
|
2024
Q1 | $4.92M | Sell |
54,972
-44,804
| -45% | -$4.01M | 1.77% | 18 |
|
|
2023
Q4 | $8.03M | Buy |
99,776
+9,053
| +10% | +$729K | 3.29% | 5 |
|
|
2023
Q3 | $6.64M | Buy |
+90,723
| New | +$6.64M | 3.19% | 5 |
|
|
2023
Q1 | – | Sell |
-8,614
| Closed | -$552K | – | 117 |
|
|
2022
Q4 | $552K | Sell |
8,614
-13,714
| -61% | -$878K | 0.32% | 53 |
|
|
2022
Q3 | $1.33M | Sell |
22,328
-21,243
| -49% | -$1.26M | 0.83% | 28 |
|
|
2022
Q2 | $2.79M | Buy |
43,571
+11,264
| +35% | +$722K | 1.91% | 18 |
|
|
2022
Q1 | $2.46M | Buy |
32,307
+5,760
| +22% | +$438K | 1.46% | 24 |
|
|
2021
Q4 | $2.07M | Buy |
+26,547
| New | +$2.07M | 1.16% | 29 |
|