Ameriprise’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 | $29.7M | Sell |
275,466
-179,901
| -40% | -$19.4M | 0.01% | 1139 |
|
|
2025
Q1 | $44M | Buy |
455,367
+3,484
| +0.8% | +$336K | 0.01% | 900 |
|
|
2024
Q4 | $45.5M | Sell |
451,883
-15,494
| -3% | -$1.56M | 0.01% | 888 |
|
|
2024
Q3 | $46.3M | Buy |
467,377
+16,314
| +4% | +$1.62M | 0.01% | 881 |
|
|
2024
Q2 | $43.6M | Buy |
451,063
+79,817
| +21% | +$7.71M | 0.01% | 861 |
|
|
2024
Q1 | $33.2M | Buy |
371,246
+110,419
| +42% | +$9.87M | 0.01% | 1002 |
|
|
2023
Q4 | $21M | Buy |
260,827
+167,094
| +178% | +$13.5M | 0.01% | 1246 |
|
|
2023
Q3 | $6.86M | Sell |
93,733
-22,584
| -19% | -$1.65M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $8.84M | Buy |
116,317
+21,839
| +23% | +$1.66M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $6.62M | Sell |
94,478
-20,010
| -17% | -$1.4M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $7.33M | Buy |
114,488
+26,011
| +29% | +$1.67M | ﹤0.01% | 2017 |
|
|
2022
Q3 | $5.25M | Sell |
88,477
-167,217
| -65% | -$9.92M | ﹤0.01% | 2185 |
|
|
2022
Q2 | $16.4M | Sell |
255,694
-20,342
| -7% | -$1.3M | 0.01% | 1360 |
|
|
2022
Q1 | $21M | Buy |
276,036
+47,897
| +21% | +$3.64M | 0.01% | 1316 |
|
|
2021
Q4 | $17.8M | Buy |
228,139
+57,785
| +34% | +$4.51M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $12.1M | Buy |
170,354
+51,962
| +44% | +$3.7M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $8.41M | Buy |
118,392
+105,585
| +824% | +$7.5M | ﹤0.01% | 2070 |
|
|
2021
Q1 | $845K | Buy |
12,807
+848
| +7% | +$56K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $752K | Sell |
11,959
-23,357
| -66% | -$1.47M | ﹤0.01% | 3200 |
|
|
2020
Q3 | $1.99M | Buy |
35,316
+23,852
| +208% | +$1.34M | ﹤0.01% | 2669 |
|
|
2020
Q2 | $605K | Buy |
11,464
+4,721
| +70% | +$249K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $301K | Sell |
6,743
-61,329
| -90% | -$2.74M | ﹤0.01% | 3302 |
|
|
2019
Q4 | $3.67M | Buy |
68,072
+43,110
| +173% | +$2.33M | ﹤0.01% | 2416 |
|
|
2019
Q3 | $1.24M | Buy |
24,962
+14,716
| +144% | +$728K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $501K | Sell |
10,246
-8,694
| -46% | -$425K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $901K | Buy |
18,940
+152
| +0.8% | +$7.23K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $797K | Sell |
18,788
-2,950
| -14% | -$125K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $1.06M | Buy |
21,738
+6,359
| +41% | +$310K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $705K | Buy |
15,379
+5,163
| +51% | +$237K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $466K | Sell |
10,216
-44,764
| -81% | -$2.04M | ﹤0.01% | 3226 |
|
|
2017
Q4 | $2.55M | Buy |
54,980
+45,138
| +459% | +$2.09M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $434K | Buy |
9,842
+600
| +6% | +$26.5K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $389K | Buy |
9,242
+3,634
| +65% | +$153K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $229K | Buy |
+5,608
| New | +$229K | ﹤0.01% | 3428 |
|
|
2016
Q3 | – | Sell |
-5,602
| Closed | -$201K | – | 3789 |
|
|
2016
Q2 | $201K | Buy |
+5,602
| New | +$201K | ﹤0.01% | 3529 |
|
|
2014
Q4 | – | Sell |
-44,226
| Closed | -$1.72M | – | 4053 |
|
|
2014
Q3 | $1.72M | Buy |
44,226
+4,602
| +12% | +$179K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $1.56M | Buy |
39,624
+13,024
| +49% | +$514K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $1.05M | Sell |
26,600
-982
| -4% | -$38.7K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.07M | Buy |
27,582
+1,140
| +4% | +$44K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $951K | Sell |
26,442
-6,544
| -20% | -$235K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $1.11M | Buy |
+32,986
| New | +$1.11M | ﹤0.01% | 2573 |
|