Bank of Montreal’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 | $14.4M | Buy |
133,147
+2,220
| +2% | +$239K | 0.01% | 759 |
|
|
2025
Q1 | $12.6M | Sell |
130,927
-1,613
| -1% | -$155K | 0.01% | 783 |
|
|
2024
Q4 | $13.4M | Buy |
132,540
+13,556
| +11% | +$1.37M | 0.01% | 805 |
|
|
2024
Q3 | $11.8M | Buy |
118,984
+18,973
| +19% | +$1.88M | 0.01% | 899 |
|
|
2024
Q2 | $9.74M | Sell |
100,011
-196
| -0.2% | -$19.1K | ﹤0.01% | 940 |
|
|
2024
Q1 | $8.97M | Sell |
100,207
-1,123
| -1% | -$101K | ﹤0.01% | 927 |
|
|
2023
Q4 | $8.18M | Sell |
101,330
-721
| -0.7% | -$58.2K | ﹤0.01% | 954 |
|
|
2023
Q3 | $7.8M | Sell |
102,051
-4,693
| -4% | -$359K | ﹤0.01% | 959 |
|
|
2023
Q2 | $8.14M | Sell |
106,744
-12,708
| -11% | -$970K | ﹤0.01% | 973 |
|
|
2023
Q1 | $8.37M | Buy |
119,452
+7,966
| +7% | +$558K | ﹤0.01% | 921 |
|
|
2022
Q4 | $7.23M | Buy |
111,486
+1,901
| +2% | +$123K | ﹤0.01% | 968 |
|
|
2022
Q3 | $7.03K | Buy |
109,585
+10,429
| +11% | +$669 | ﹤0.01% | 989 |
|
|
2022
Q2 | $6.57K | Sell |
99,156
-5,848
| -6% | -$387 | ﹤0.01% | 1061 |
|
|
2022
Q1 | $8.13M | Sell |
105,004
-5,521
| -5% | -$427K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $8.69M | Buy |
110,525
+11,212
| +11% | +$881K | ﹤0.01% | 984 |
|
|
2021
Q3 | $7.29M | Buy |
99,313
+1,803
| +2% | +$132K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $6.93M | Buy |
97,510
+34,033
| +54% | +$2.42M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $4.34M | Buy |
63,477
+38,734
| +157% | +$2.65M | ﹤0.01% | 1251 |
|
|
2020
Q4 | $1.57M | Sell |
24,743
-169
| -0.7% | -$10.8K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $1.39M | Sell |
24,912
-7,671
| -24% | -$429K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.77M | Sell |
32,583
-2,975
| -8% | -$161K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.57M | Buy |
35,558
+12,099
| +52% | +$533K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.26M | Buy |
23,459
+25
| +0.1% | +$1.35K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1.16M | Sell |
23,434
-1,361
| -5% | -$67.3K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $1.21M | Sell |
24,795
-612
| -2% | -$29.9K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.21M | Sell |
25,407
-3,516
| -12% | -$167K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.23M | Buy |
28,923
+7,677
| +36% | +$325K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1.04M | Sell |
21,246
-100
| -0.5% | -$4.89K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $979K | Sell |
21,346
-260
| -1% | -$11.9K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $986K | Buy |
21,606
+800
| +4% | +$36.5K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $964K | Sell |
20,806
-3,560
| -15% | -$165K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.08M | Buy |
24,366
+278
| +1% | +$12.3K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.01M | Buy |
24,088
+1,184
| +5% | +$49.8K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $935K | Sell |
22,904
-160
| -0.7% | -$6.53K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $863K | Buy |
23,064
+66
| +0.3% | +$2.47K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $861K | Sell |
22,998
-2,386
| -9% | -$89.3K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $909K | Sell |
25,384
-3,474
| -12% | -$124K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.04M | Sell |
28,858
-880
| -3% | -$31.7K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.08M | Buy |
29,738
+380
| +1% | +$13.8K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.02M | Buy |
29,358
+990
| +3% | +$34.2K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $1.07M | Buy |
28,368
+1,940
| +7% | +$73K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $1.02M | Sell |
26,428
-6,636
| -20% | -$255K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $1.26M | Sell |
33,064
-24,626
| -43% | -$938K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $2.24M | Sell |
57,690
-880
| -2% | -$34.1K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $2.31M | Buy |
58,570
+36,072
| +160% | +$1.42M | ﹤0.01% | 1158 |
|
|
2014
Q1 | $876K | Sell |
22,498
-1,824
| -7% | -$71K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $939K | Buy |
24,322
+1,488
| +7% | +$57.4K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $822K | Buy |
22,834
+1,380
| +6% | +$49.7K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $725K | Buy |
+21,454
| New | +$725K | ﹤0.01% | 1290 |
|