Brinker Capital Investments’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 | – | Sell |
-5,833
| Closed | -$739K | – | 2141 |
|
|
2025
Q4 | $739K | Buy |
5,833
+936
| +19% | +$116K | 0.01% | 1400 |
|
|
2025
Q3 | $588K | Buy |
4,897
+1,598
| +48% | +$182K | ﹤0.01% | 1486 |
|
|
2025
Q2 | $356K | Sell |
3,299
-620
| -16% | -$61.5K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $377K | Buy |
3,919
+890
| +29% | +$89.9K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $305K | Buy |
+3,029
| New | +$304K | ﹤0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-11,302
| Closed | -$828K | – | 1706 |
|
|
2023
Q3 | $828K | Buy |
11,302
+6
| +0.1% | +$455 | 0.01% | 1011 |
|
|
2023
Q2 | $859K | Buy |
11,296
+11
| +0.1% | +$803 | 0.01% | 1009 |
|
|
2023
Q1 | $791K | Buy |
+11,285
| New | +$758K | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 514 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $1K | Sell |
23
-23
| -50% | -$1.07K | ﹤0.01% | 588 |
|
|
2018
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $2K | Sell |
46
-284,472
| -100% | -$11.3M | ﹤0.01% | 445 |
|
|
2016
Q4 | $10.9M | Buy |
284,518
+72
| +0% | +$2.71K | 0.46% | 62 |
|
|
2016
Q3 | $10.7M | Sell |
284,446
-180,860
| -39% | -$6.72M | 0.45% | 59 |
|
|
2016
Q2 | $16.7M | Sell |
465,306
-24,000
| -5% | -$867K | 0.71% | 43 |
|
|
2016
Q1 | $17.6M | Sell |
489,306
-60,072
| -11% | -$2.07M | 0.75% | 39 |
|
|
2015
Q4 | $20M | Buy |
549,378
+9,600
| +2% | +$356K | 0.87% | 30 |
|
|
2015
Q3 | $18.7M | Sell |
539,778
-29,928
| -5% | -$1.1M | 0.81% | 33 |
|
|
2015
Q2 | $21.4M | Sell |
569,706
-134,072
| -19% | -$5.29M | 0.83% | 31 |
|
|
2015
Q1 | $27.1M | Sell |
703,778
-476,400
| -40% | -$18.3M | 1.02% | 28 |
|
|
2014
Q4 | $45M | Sell |
1,180,178
-59,882
| -5% | -$2.3M | 1.71% | 16 |
|
|
2014
Q3 | $48M | Hold |
1,240,060
| – | – | 1.83% | 13 |
|
|
2014
Q2 | $48.8M | Hold |
1,240,060
| – | – | 1.81% | 13 |
|
|
2014
Q1 | $48.3M | Sell |
1,240,060
-11,340
| -0.9% | -$431K | 1.86% | 12 |
|
|
2013
Q4 | $48.3M | Buy |
1,251,400
+5,000
| +0.4% | +$188K | 1.86% | 14 |
|
|
2013
Q3 | $44.8M | Sell |
1,246,400
-93,800
| -7% | -$3.32M | 1.81% | 14 |
|
|
2013
Q2 | $45.3M | Buy |
+1,340,200
| New | +$46.8M | 1.9% | 12 |
|
Other funds holding IOO
AAS
SI
