Bank of Montreal’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
100,048
-36,903
| -27% | -$4.66M | ﹤0.01% | 1026 |
|
|
2025
Q4 | $17.3M | Buy |
136,951
+4,412
| +3% | +$549K | 0.01% | 901 |
|
|
2025
Q3 | $15.9M | Sell |
132,539
-608
| -0.5% | -$69.2K | 0.01% | 873 |
|
|
2025
Q2 | $14.4M | Buy |
133,147
+2,220
| +2% | +$220K | 0.01% | 841 |
|
|
2025
Q1 | $12.6M | Sell |
130,927
-1,613
| -1% | -$163K | 0.01% | 855 |
|
|
2024
Q4 | $13.4M | Buy |
132,540
+13,556
| +11% | +$1.36M | 0.01% | 893 |
|
|
2024
Q3 | $11.8M | Buy |
118,984
+18,973
| +19% | +$1.83M | 0.01% | 974 |
|
|
2024
Q2 | $9.74M | Sell |
100,011
-196
| -0.2% | -$18K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $8.97M | Sell |
100,207
-1,123
| -1% | -$95.2K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $8.18M | Sell |
101,330
-721
| -0.7% | -$55.1K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $7.8M | Sell |
102,051
-4,693
| -4% | -$356K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $8.14M | Sell |
106,744
-12,708
| -11% | -$928K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $8.37M | Buy |
119,452
+7,966
| +7% | +$535K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $7.23M | Buy |
111,486
+1,901
| +2% | +$122K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $7.03K | Buy |
109,585
+10,429
| +11% | +$692K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $6.57K | Sell |
99,156
-5,848
| -6% | -$406K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $8.13M | Sell |
105,004
-5,521
| -5% | -$414K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $8.69M | Buy |
110,525
+11,212
| +11% | +$849K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $7.29M | Buy |
99,313
+1,803
| +2% | +$132K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $6.93M | Buy |
97,510
+34,033
| +54% | +$2.37M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $4.34M | Buy |
63,477
+38,734
| +157% | +$2.51M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.57M | Sell |
24,743
-169
| -0.7% | -$10.1K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.39M | Sell |
24,912
-7,671
| -24% | -$432K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.77M | Sell |
32,583
-2,975
| -8% | -$149K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.57M | Buy |
35,558
+12,099
| +52% | +$621K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $1.26M | Buy |
23,459
+25
| +0.1% | +$1.29K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.16M | Sell |
23,434
-1,361
| -5% | -$66.3K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $1.21M | Sell |
24,795
-612
| -2% | -$29.6K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.21M | Sell |
25,407
-3,516
| -12% | -$160K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1.23M | Buy |
28,923
+7,677
| +36% | +$350K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.04M | Sell |
21,246
-100
| -0.5% | -$4.78K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $979K | Sell |
21,346
-260
| -1% | -$12.1K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $986K | Buy |
21,606
+800
| +4% | +$37.6K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $964K | Sell |
20,806
-3,560
| -15% | -$162K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.07M | Buy |
24,366
+278
| +1% | +$12K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.01M | Buy |
24,088
+1,184
| +5% | +$49.8K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $935K | Sell |
22,904
-160
| -0.7% | -$6.38K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $863K | Buy |
23,064
+66
| +0.3% | +$2.49K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $861K | Sell |
22,998
-2,386
| -9% | -$88.6K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $909K | Sell |
25,384
-3,474
| -12% | -$126K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.04M | Sell |
28,858
-880
| -3% | -$30.3K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $1.08M | Buy |
29,738
+380
| +1% | +$14.1K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.01M | Buy |
29,358
+990
| +3% | +$36.3K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $1.07M | Buy |
28,368
+1,940
| +7% | +$76.5K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.02M | Sell |
26,428
-6,636
| -20% | -$255K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.26M | Sell |
33,064
-24,626
| -43% | -$947K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $2.23M | Sell |
57,690
-880
| -2% | -$34.5K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $2.31M | Buy |
58,570
+36,072
| +160% | +$1.43M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $876K | Sell |
22,498
-1,824
| -7% | -$69.3K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $939K | Buy |
24,322
+1,488
| +7% | +$55.8K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $822K | Buy |
22,834
+1,380
| +6% | +$48.9K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $725K | Buy |
+21,454
| New | +$750K | ﹤0.01% | 1549 |
|
Other funds holding IOO
AAS
SI
