Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,213
| Closed | -$377K | – | 4193 |
|
|
2024
Q1 | $377K | Sell |
4,213
-146
| -3% | -$13.1K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $351K | Sell |
4,359
-4
| -0.1% | -$322 | ﹤0.01% | 3731 |
|
|
2023
Q3 | $320K | Sell |
4,363
-279
| -6% | -$20.4K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $353K | Hold |
4,642
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q1 | $325K | Sell |
4,642
-1
| -0% | -$70 | ﹤0.01% | 3708 |
|
|
2022
Q4 | $297K | Buy |
4,643
+1
| +0% | +$64 | ﹤0.01% | 3793 |
|
|
2022
Q3 | $276K | Sell |
4,642
-101
| -2% | -$6.01K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $304K | Buy |
4,743
+1
| +0% | +$64 | ﹤0.01% | 3868 |
|
|
2022
Q1 | $361K | Sell |
4,742
-415
| -8% | -$31.6K | ﹤0.01% | 3903 |
|
|
2021
Q4 | $403K | Buy |
5,157
+315
| +7% | +$24.6K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $344K | Sell |
4,842
-387
| -7% | -$27.5K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $371K | Buy |
5,229
+387
| +8% | +$27.5K | ﹤0.01% | 3902 |
|
|
2021
Q1 | $320K | Sell |
4,842
-1
| -0% | -$66 | ﹤0.01% | 3876 |
|
|
2020
Q4 | $305K | Sell |
4,843
-624
| -11% | -$39.3K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $308K | Hold |
5,467
| – | – | ﹤0.01% | 3707 |
|
|
2020
Q2 | $289K | Sell |
5,467
-952
| -15% | -$50.3K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $287K | Buy |
6,419
+625
| +11% | +$27.9K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $313K | Hold |
5,794
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q3 | $287K | Hold |
5,794
| – | – | ﹤0.01% | 3790 |
|
|
2019
Q2 | $283K | Hold |
5,794
| – | – | ﹤0.01% | 3818 |
|
|
2019
Q1 | $276K | Hold |
5,794
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q4 | $246K | Hold |
5,794
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q3 | $283K | Hold |
5,794
| – | – | ﹤0.01% | 3833 |
|
|
2018
Q2 | $266K | Sell |
5,794
-2
| -0% | -$92 | ﹤0.01% | 3852 |
|
|
2018
Q1 | $264K | Sell |
5,796
-128
| -2% | -$5.83K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $274K | Sell |
5,924
-2
| -0% | -$93 | ﹤0.01% | 3826 |
|
|
2017
Q3 | $261K | Buy |
5,926
+2
| +0% | +$88 | ﹤0.01% | 3799 |
|
|
2017
Q2 | $249K | Sell |
5,924
-114
| -2% | -$4.79K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $247K | Sell |
6,038
-1,008
| -14% | -$41.2K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $270K | Buy |
7,046
+972
| +16% | +$37.2K | ﹤0.01% | 3810 |
|
|
2016
Q3 | $228K | Sell |
6,074
-154
| -2% | -$5.78K | ﹤0.01% | 3856 |
|
|
2016
Q2 | $223K | Buy |
6,228
+130
| +2% | +$4.66K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $219K | Sell |
6,098
-2,586
| -30% | -$92.9K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $316K | Sell |
8,684
-7,772
| -47% | -$283K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $570K | Sell |
16,456
-1,802
| -10% | -$62.4K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $687K | Buy |
18,258
+3,208
| +21% | +$121K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $579K | Sell |
15,050
-2
| -0% | -$77 | ﹤0.01% | 3548 |
|
|
2014
Q4 | $574K | Buy |
15,052
+6,902
| +85% | +$263K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $316K | Sell |
8,150
-2,628
| -24% | -$102K | ﹤0.01% | 3765 |
|
|
2014
Q2 | $424K | Buy |
10,778
+2,626
| +32% | +$103K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $317K | Sell |
8,152
-950
| -10% | -$36.9K | ﹤0.01% | 3711 |
|
|
2013
Q4 | $351K | Buy |
9,102
+2,002
| +28% | +$77.2K | ﹤0.01% | 3671 |
|
|
2013
Q3 | $255K | Sell |
7,100
-2,648
| -27% | -$95.1K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $329K | Buy |
+9,748
| New | +$329K | ﹤0.01% | 3640 |
|