BlackRock’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 | $2.95B | Sell |
27,385,813
-24,304
| -0.1% | -$2.62M | 0.06% | 290 |
|
|
2025
Q1 | $2.64B | Buy |
27,410,117
+363,012
| +1% | +$35M | 0.06% | 297 |
|
|
2024
Q4 | $2.73B | Buy |
27,047,105
+573,936
| +2% | +$57.8M | 0.06% | 302 |
|
|
2024
Q3 | $2.63B | Buy |
26,473,169
+623,432
| +2% | +$61.8M | 0.06% | 311 |
|
|
2024
Q2 | $2.5B | Buy |
25,849,737
+581,245
| +2% | +$56.1M | 0.06% | 297 |
|
|
2024
Q1 | $2.26B | Buy |
25,268,492
+336,249
| +1% | +$30.1M | 0.05% | 330 |
|
|
2023
Q4 | $2.01B | Buy |
24,932,243
+198,391
| +0.8% | +$16M | 0.05% | 337 |
|
|
2023
Q3 | $1.81B | Buy |
24,733,852
+295,142
| +1% | +$21.6M | 0.05% | 331 |
|
|
2023
Q2 | $1.86B | Sell |
24,438,710
-301,441
| -1% | -$22.9M | 0.05% | 345 |
|
|
2023
Q1 | $1.73B | Sell |
24,740,151
-341,805
| -1% | -$23.9M | 0.05% | 348 |
|
|
2022
Q4 | $1.61B | Sell |
25,081,956
-1,023,952
| -4% | -$65.6M | 0.05% | 362 |
|
|
2022
Q3 | $1.55B | Buy |
26,105,908
+460,370
| +2% | +$27.4M | 0.05% | 350 |
|
|
2022
Q2 | $1.64B | Buy |
25,645,538
+150,180
| +0.6% | +$9.62M | 0.05% | 340 |
|
|
2022
Q1 | $1.94B | Buy |
25,495,358
+107,364
| +0.4% | +$8.17M | 0.05% | 348 |
|
|
2021
Q4 | $1.98B | Buy |
25,387,994
+338,918
| +1% | +$26.4M | 0.05% | 360 |
|
|
2021
Q3 | $1.78B | Buy |
25,049,076
+759,886
| +3% | +$54.1M | 0.05% | 367 |
|
|
2021
Q2 | $1.72B | Buy |
24,289,190
+47,173
| +0.2% | +$3.35M | 0.05% | 383 |
|
|
2021
Q1 | $1.6B | Buy |
24,242,017
+341,204
| +1% | +$22.5M | 0.05% | 392 |
|
|
2020
Q4 | $1.5B | Buy |
23,900,813
+723,559
| +3% | +$45.5M | 0.05% | 379 |
|
|
2020
Q3 | $1.3B | Buy |
23,177,254
+156,390
| +0.7% | +$8.8M | 0.05% | 367 |
|
|
2020
Q2 | $1.22B | Sell |
23,020,864
-94,992
| -0.4% | -$5.01M | 0.05% | 373 |
|
|
2020
Q1 | $1.03B | Sell |
23,115,856
-334,595
| -1% | -$14.9M | 0.05% | 354 |
|
|
2019
Q4 | $1.26B | Buy |
23,450,451
+383,850
| +2% | +$20.7M | 0.05% | 377 |
|
|
2019
Q3 | $1.14B | Buy |
23,066,601
+63,961
| +0.3% | +$3.16M | 0.05% | 378 |
|
|
2019
Q2 | $1.12B | Buy |
23,002,640
+95,970
| +0.4% | +$4.69M | 0.05% | 390 |
|
|
2019
Q1 | $1.09B | Sell |
22,906,670
-250,808
| -1% | -$11.9M | 0.05% | 390 |
|
|
2018
Q4 | $982M | Buy |
23,157,478
+256,206
| +1% | +$10.9M | 0.05% | 365 |
|
|
2018
Q3 | $1.12B | Buy |
22,901,272
+22,901,108
| +13,964,090% | +$1.12B | 0.05% | 383 |
|
|
2018
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 4719 |
|
|
2018
Q1 | $7K | Hold |
164
| – | – | ﹤0.01% | 4636 |
|
|
2017
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 4603 |
|
|
2017
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 4645 |
|
|
2017
Q2 | $7K | Hold |
164
| – | – | ﹤0.01% | 4685 |
|
|
2017
Q1 | $7K | Sell |
164
-1,034,618
| -100% | -$44.2M | ﹤0.01% | 4688 |
|
|
2016
Q4 | $39.7M | Sell |
1,034,782
-36,232
| -3% | -$1.39M | 0.06% | 363 |
|
|
2016
Q3 | $40.1M | Hold |
1,071,014
| – | – | 0.06% | 361 |
|
|
2016
Q2 | $38.4M | Sell |
1,071,014
-193,822
| -15% | -$6.95M | 0.06% | 356 |
|
|
2016
Q1 | $45.5M | Sell |
1,264,836
-53,922
| -4% | -$1.94M | 0.07% | 294 |
|
|
2015
Q4 | $48M | Buy |
1,318,758
+468,546
| +55% | +$17.1M | 0.07% | 315 |
|
|
2015
Q3 | $29.4M | Buy |
850,212
+493,640
| +138% | +$17.1M | 0.05% | 400 |
|
|
2015
Q2 | $13.4M | Buy |
356,572
+36,642
| +11% | +$1.38M | 0.02% | 601 |
|
|
2015
Q1 | $12.3M | Buy |
+319,930
| New | +$12.3M | 0.02% | 626 |
|