Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
19,536
-16,473
| -46% | -$1.78M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $3.47M | Sell |
36,009
-506
| -1% | -$48.7K | 0.01% | 799 |
|
|
2024
Q4 | $3.68M | Sell |
36,515
-2,311
| -6% | -$233K | 0.01% | 780 |
|
|
2024
Q3 | $3.85M | Sell |
38,826
-1,238
| -3% | -$123K | 0.01% | 761 |
|
|
2024
Q2 | $3.87M | Sell |
40,064
-4,274
| -10% | -$413K | 0.01% | 737 |
|
|
2024
Q1 | $3.96M | Buy |
44,338
+15,281
| +53% | +$1.37M | 0.01% | 731 |
|
|
2023
Q4 | $2.34M | Sell |
29,057
-341
| -1% | -$27.5K | 0.01% | 887 |
|
|
2023
Q3 | $2.15M | Sell |
29,398
-1,082
| -4% | -$79.2K | 0.01% | 879 |
|
|
2023
Q2 | $2.32M | Sell |
30,480
-651
| -2% | -$49.5K | 0.01% | 866 |
|
|
2023
Q1 | $2.18M | Sell |
31,131
-385
| -1% | -$27K | 0.01% | 858 |
|
|
2022
Q4 | $2.02M | Sell |
31,516
-684
| -2% | -$43.8K | 0.01% | 873 |
|
|
2022
Q3 | $1.92M | Buy |
32,200
+10,855
| +51% | +$646K | 0.01% | 846 |
|
|
2022
Q2 | $1.37M | Sell |
21,345
-1,605
| -7% | -$103K | ﹤0.01% | 976 |
|
|
2022
Q1 | $1.75M | Sell |
22,950
-195
| -0.8% | -$14.8K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.81M | Sell |
23,145
-555
| -2% | -$43.3K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.69M | Sell |
23,700
-498
| -2% | -$35.4K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $1.72M | Sell |
24,198
-1,220
| -5% | -$86.6K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.68M | Buy |
25,418
+864
| +4% | +$57K | ﹤0.01% | 955 |
|
|
2020
Q4 | $1.55M | Buy |
24,554
+112
| +0.5% | +$7.05K | ﹤0.01% | 879 |
|
|
2020
Q3 | $1.38M | Sell |
24,442
-432,229
| -95% | -$24.3M | ﹤0.01% | 853 |
|
|
2020
Q2 | $24.1M | Buy |
456,671
+131,973
| +41% | +$6.97M | 0.09% | 228 |
|
|
2020
Q1 | $14.5M | Buy |
324,698
+290,935
| +862% | +$13M | 0.07% | 270 |
|
|
2019
Q4 | $1.82M | Sell |
33,763
-751
| -2% | -$40.5K | 0.01% | 803 |
|
|
2019
Q3 | $1.71M | Sell |
34,514
-766
| -2% | -$37.9K | 0.01% | 823 |
|
|
2019
Q2 | $1.72M | Sell |
35,280
-187
| -0.5% | -$9.13K | 0.01% | 824 |
|
|
2019
Q1 | $1.69M | Buy |
35,467
+2,005
| +6% | +$95.3K | 0.01% | 719 |
|
|
2018
Q4 | $1.42M | Buy |
33,462
+1,809
| +6% | +$76.7K | 0.01% | 712 |
|
|
2018
Q3 | $1.56M | Sell |
31,653
-653
| -2% | -$32.1K | 0.01% | 733 |
|
|
2018
Q2 | $1.48M | Buy |
32,306
+1,042
| +3% | +$47.8K | 0.01% | 733 |
|
|
2018
Q1 | $1.43M | Buy |
31,264
+444
| +1% | +$20.3K | 0.01% | 731 |
|
|
2017
Q4 | $1.43M | Sell |
30,820
-306
| -1% | -$14.2K | 0.01% | 728 |
|
|
2017
Q3 | $1.37M | Sell |
31,126
-78
| -0.2% | -$3.44K | 0.01% | 713 |
|
|
2017
Q2 | $1.31M | Buy |
31,204
+2,358
| +8% | +$99.3K | 0.01% | 715 |
|
|
2017
Q1 | $1.18M | Buy |
28,846
+4,394
| +18% | +$180K | 0.01% | 745 |
|
|
2016
Q4 | $938K | Sell |
24,452
-374
| -2% | -$14.3K | 0.01% | 782 |
|
|
2016
Q3 | $931K | Buy |
24,826
+1,866
| +8% | +$70K | 0.01% | 769 |
|
|
2016
Q2 | $848K | Buy |
22,960
+1,664
| +8% | +$61.5K | 0.01% | 783 |
|
|
2016
Q1 | $766K | Buy |
21,296
+4,420
| +26% | +$159K | 0.01% | 794 |
|
|
2015
Q4 | $615K | Buy |
16,876
+4,118
| +32% | +$150K | 0.01% | 849 |
|
|
2015
Q3 | $441K | Buy |
+12,758
| New | +$441K | ﹤0.01% | 948 |
|