BCI
Brinker Capital Investments’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
3,299
-620
| -16% | -$66.8K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $377K | Buy |
3,919
+890
| +29% | +$85.7K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $305K | Buy |
+3,029
| New | +$305K | ﹤0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-11,302
| Closed | -$828K | – | 1706 |
|
|
2023
Q3 | $828K | Buy |
11,302
+6
| +0.1% | +$439 | 0.01% | 1010 |
|
|
2023
Q2 | $859K | Buy |
11,296
+11
| +0.1% | +$837 | 0.01% | 1009 |
|
|
2023
Q1 | $791K | Buy |
+11,285
| New | +$791K | 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 | Hold |
23
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $2K | Sell |
23
-142,236
| -100% | -$12.4M | ﹤0.01% | 445 |
|
|
2016
Q4 | $10.9M | Buy |
142,259
+36
| +0% | +$2.76K | 0.46% | 62 |
|
|
2016
Q3 | $10.7M | Sell |
142,223
-90,430
| -39% | -$6.78M | 0.45% | 59 |
|
|
2016
Q2 | $16.7M | Sell |
232,653
-12,000
| -5% | -$860K | 0.71% | 43 |
|
|
2016
Q1 | $17.6M | Sell |
244,653
-30,036
| -11% | -$2.16M | 0.75% | 39 |
|
|
2015
Q4 | $20M | Buy |
274,689
+4,800
| +2% | +$350K | 0.87% | 30 |
|
|
2015
Q3 | $18.7M | Sell |
269,889
-14,964
| -5% | -$1.04M | 0.81% | 33 |
|
|
2015
Q2 | $21.4M | Sell |
284,853
-67,036
| -19% | -$5.05M | 0.83% | 31 |
|
|
2015
Q1 | $27.1M | Sell |
351,889
-238,200
| -40% | -$18.3M | 1.02% | 28 |
|
|
2014
Q4 | $45M | Sell |
590,089
-29,941
| -5% | -$2.28M | 1.71% | 16 |
|
|
2014
Q3 | $48M | Hold |
620,030
| – | – | 1.83% | 13 |
|
|
2014
Q2 | $48.8M | Hold |
620,030
| – | – | 1.81% | 13 |
|
|
2014
Q1 | $48.3M | Sell |
620,030
-5,670
| -0.9% | -$441K | 1.86% | 12 |
|
|
2013
Q4 | $48.3M | Buy |
625,700
+2,500
| +0.4% | +$193K | 1.86% | 14 |
|
|
2013
Q3 | $44.8M | Sell |
623,200
-46,900
| -7% | -$3.37M | 1.81% | 14 |
|
|
2013
Q2 | $45.3M | Buy |
+670,100
| New | +$45.3M | 1.9% | 12 |
|