Bank of America’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 | $89.8M | Buy |
833,249
+13,569
| +2% | +$1.46M | 0.01% | 1097 |
|
|
2025
Q1 | $78.9M | Sell |
819,680
-18,026
| -2% | -$1.74M | 0.01% | 1128 |
|
|
2024
Q4 | $84.4M | Buy |
837,706
+37,255
| +5% | +$3.75M | 0.01% | 1006 |
|
|
2024
Q3 | $79.4M | Buy |
800,451
+19,724
| +3% | +$1.96M | 0.01% | 1089 |
|
|
2024
Q2 | $75.4M | Buy |
780,727
+34,744
| +5% | +$3.36M | 0.01% | 1064 |
|
|
2024
Q1 | $66.7M | Buy |
745,983
+65,390
| +10% | +$5.85M | 0.01% | 1142 |
|
|
2023
Q4 | $54.8M | Buy |
680,593
+34,536
| +5% | +$2.78M | 0.01% | 1115 |
|
|
2023
Q3 | $47.3M | Buy |
646,057
+305
| +0% | +$22.3K | 0.01% | 1148 |
|
|
2023
Q2 | $49.1M | Buy |
645,752
+121,621
| +23% | +$9.25M | 0.01% | 1164 |
|
|
2023
Q1 | $36.7M | Sell |
524,131
-55,368
| -10% | -$3.88M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $37.1M | Sell |
579,499
-8,476
| -1% | -$543K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $35M | Sell |
587,975
-3,099
| -0.5% | -$184K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $37.9M | Sell |
591,074
-44,030
| -7% | -$2.82M | ﹤0.01% | 1298 |
|
|
2022
Q1 | $48.3M | Buy |
635,104
+78,144
| +14% | +$5.94M | ﹤0.01% | 1249 |
|
|
2021
Q4 | $43.4M | Buy |
556,960
+13,550
| +2% | +$1.06M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $38.7M | Sell |
543,410
-18,103
| -3% | -$1.29M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $39.9M | Sell |
561,513
-202,564
| -27% | -$14.4M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $50.4M | Sell |
764,077
-531,798
| -41% | -$35.1M | 0.01% | 1181 |
|
|
2020
Q4 | $81.5M | Buy |
1,295,875
+65,966
| +5% | +$4.15M | 0.01% | 833 |
|
|
2020
Q3 | $69.2M | Sell |
1,229,909
-218,093
| -15% | -$12.3M | 0.01% | 861 |
|
|
2020
Q2 | $76.4M | Buy |
1,448,002
+424,530
| +41% | +$22.4M | 0.01% | 766 |
|
|
2020
Q1 | $45.7M | Buy |
1,023,472
+249,749
| +32% | +$11.2M | 0.01% | 925 |
|
|
2019
Q4 | $41.7M | Buy |
773,723
+101,887
| +15% | +$5.5M | 0.01% | 1132 |
|
|
2019
Q3 | $33.2M | Buy |
671,836
+10,927
| +2% | +$540K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $32.3M | Sell |
660,909
-53,988
| -8% | -$2.64M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $34M | Buy |
714,897
+108,593
| +18% | +$5.16M | 0.01% | 1246 |
|
|
2018
Q4 | $25.7M | Buy |
606,304
+194,713
| +47% | +$8.26M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $20.1M | Buy |
411,591
+8,520
| +2% | +$416K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $18.5M | Sell |
403,071
-18,083
| -4% | -$829K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $19.2M | Sell |
421,154
-8,538
| -2% | -$390K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $19.9M | Sell |
429,692
-31,790
| -7% | -$1.47M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $20.4M | Sell |
461,482
-30,404
| -6% | -$1.34M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $20.7M | Sell |
491,886
-29,720
| -6% | -$1.25M | ﹤0.01% | 1466 |
|
|
2017
Q1 | $21.3M | Sell |
521,606
-257,082
| -33% | -$10.5M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $29.9M | Sell |
778,688
-29,406
| -4% | -$1.13M | 0.01% | 1146 |
|
|
2016
Q3 | $30.3M | Sell |
808,094
-187,640
| -19% | -$7.03M | 0.01% | 1103 |
|
|
2016
Q2 | $35.7M | Sell |
995,734
-39,148
| -4% | -$1.4M | 0.01% | 976 |
|
|
2016
Q1 | $37.2M | Sell |
1,034,882
-209,174
| -17% | -$7.52M | 0.01% | 944 |
|
|
2015
Q4 | $45.3M | Sell |
1,244,056
-25,424
| -2% | -$926K | 0.01% | 876 |
|
|
2015
Q3 | $43.9M | Sell |
1,269,480
-50,380
| -4% | -$1.74M | 0.01% | 872 |
|
|
2015
Q2 | $49.7M | Buy |
1,319,860
+137,302
| +12% | +$5.17M | 0.02% | 668 |
|
|
2015
Q1 | $45.5M | Sell |
1,182,558
-60,420
| -5% | -$2.32M | 0.02% | 708 |
|
|
2014
Q4 | $47.4M | Buy |
1,242,978
+212,182
| +21% | +$8.09M | 0.02% | 686 |
|
|
2014
Q3 | $39.9M | Buy |
1,030,796
+48,146
| +5% | +$1.86M | 0.01% | 747 |
|
|
2014
Q2 | $38.7M | Sell |
982,650
-59,510
| -6% | -$2.34M | 0.01% | 769 |
|
|
2014
Q1 | $40.6M | Sell |
1,042,160
-91,148
| -8% | -$3.55M | 0.02% | 701 |
|
|
2013
Q4 | $43.8M | Buy |
1,133,308
+172,328
| +18% | +$6.66M | 0.02% | 647 |
|
|
2013
Q3 | $34.6M | Buy |
960,980
+46,006
| +5% | +$1.65M | 0.01% | 707 |
|
|
2013
Q2 | $30.9M | Buy |
+914,974
| New | +$30.9M | 0.01% | 722 |
|