Cambridge Investment Research Advisors’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 | $9.08M | Sell |
84,254
-35,698
| -30% | -$3.85M | 0.03% | 578 |
|
|
2025
Q1 | $11.6M | Buy |
119,952
+8,493
| +8% | +$818K | 0.04% | 452 |
|
|
2024
Q4 | $11.2M | Buy |
111,459
+1,705
| +2% | +$172K | 0.04% | 446 |
|
|
2024
Q3 | $10.9M | Sell |
109,754
-32,717
| -23% | -$3.24M | 0.04% | 466 |
|
|
2024
Q2 | $13.8M | Buy |
142,471
+20,844
| +17% | +$2.01M | 0.05% | 369 |
|
|
2024
Q1 | $10.9M | Buy |
121,627
+35,810
| +42% | +$3.2M | 0.04% | 434 |
|
|
2023
Q4 | $6.91M | Sell |
85,817
-1,768
| -2% | -$142K | 0.03% | 561 |
|
|
2023
Q3 | $6.42M | Buy |
87,585
+1,259
| +1% | +$92.2K | 0.03% | 550 |
|
|
2023
Q2 | $6.57M | Sell |
86,326
-76,506
| -47% | -$5.82M | 0.03% | 533 |
|
|
2023
Q1 | $11.4M | Buy |
162,832
+92,013
| +130% | +$6.45M | 0.06% | 337 |
|
|
2022
Q4 | $4.54M | Buy |
70,819
+13,783
| +24% | +$883K | 0.02% | 648 |
|
|
2022
Q3 | $3.4M | Buy |
57,036
+4,076
| +8% | +$243K | 0.02% | 750 |
|
|
2022
Q2 | $3.39M | Sell |
52,960
-32,891
| -38% | -$2.11M | 0.02% | 775 |
|
|
2022
Q1 | $6.53M | Buy |
85,851
+2,842
| +3% | +$216K | 0.03% | 529 |
|
|
2021
Q4 | $6.48M | Buy |
83,009
+50,013
| +152% | +$3.9M | 0.03% | 542 |
|
|
2021
Q3 | $2.35M | Buy |
32,996
+1,665
| +5% | +$118K | 0.01% | 1001 |
|
|
2021
Q2 | $2.22M | Buy |
31,331
+12,930
| +70% | +$918K | 0.01% | 1049 |
|
|
2021
Q1 | $1.22M | Sell |
18,401
-519
| -3% | -$34.3K | 0.01% | 1300 |
|
|
2020
Q4 | $1.19M | Buy |
18,920
+3,892
| +26% | +$245K | 0.01% | 1197 |
|
|
2020
Q3 | $846K | Buy |
15,028
+4,749
| +46% | +$267K | 0.01% | 1277 |
|
|
2020
Q2 | $543K | Sell |
10,279
-4,550
| -31% | -$240K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $662K | Sell |
14,829
-1,714
| -10% | -$76.5K | 0.01% | 1207 |
|
|
2019
Q4 | $892K | Buy |
16,543
+1,532
| +10% | +$82.6K | 0.01% | 1221 |
|
|
2019
Q3 | $742K | Buy |
15,011
+7,099
| +90% | +$351K | 0.01% | 1254 |
|
|
2019
Q2 | $386K | Buy |
7,912
+433
| +6% | +$21.1K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $356K | Sell |
7,479
-1,708
| -19% | -$81.3K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $390K | Sell |
9,187
-8,418
| -48% | -$357K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $859K | Sell |
17,605
-614
| -3% | -$30K | 0.01% | 1112 |
|
|
2018
Q2 | $835K | Sell |
18,219
-581
| -3% | -$26.6K | 0.01% | 1083 |
|
|
2018
Q1 | $858K | Buy |
18,800
+5,086
| +37% | +$232K | 0.01% | 1015 |
|
|
2017
Q4 | $635K | Buy |
13,714
+3,882
| +39% | +$180K | 0.01% | 1179 |
|
|
2017
Q3 | $434K | Buy |
9,832
+3,704
| +60% | +$164K | 0.01% | 1323 |
|
|
2017
Q2 | $258K | Buy |
+6,128
| New | +$258K | ﹤0.01% | 1601 |
|
|
2017
Q1 | – | Sell |
-6,860
| Closed | -$263K | – | 1786 |
|
|
2016
Q4 | $263K | Buy |
+6,860
| New | +$263K | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-6,208
| Closed | -$223K | – | 1643 |
|
|
2016
Q1 | $223K | Sell |
6,208
-96,926
| -94% | -$3.48M | 0.01% | 1347 |
|
|
2015
Q4 | $3.76M | Buy |
+103,134
| New | +$3.76M | 0.09% | 218 |
|
|
2015
Q3 | – | Sell |
-6,230
| Closed | -$234K | – | 1537 |
|
|
2015
Q2 | $234K | Buy |
6,230
+964
| +18% | +$36.2K | 0.01% | 1188 |
|
|
2015
Q1 | $203K | Sell |
5,266
-2,358
| -31% | -$90.9K | 0.01% | 1248 |
|
|
2014
Q4 | $291K | Buy |
7,624
+632
| +9% | +$24.1K | 0.01% | 1033 |
|
|
2014
Q3 | $271K | Buy |
6,992
+682
| +11% | +$26.4K | 0.01% | 1148 |
|
|
2014
Q2 | $248K | Buy |
+6,310
| New | +$248K | 0.01% | 1093 |
|
|
2014
Q1 | – | Sell |
-6,532
| Closed | -$252K | – | 1317 |
|
|
2013
Q4 | $252K | Buy |
+6,532
| New | +$252K | 0.01% | 968 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$209K | – | 1218 |
|
|
2013
Q2 | $209K | Buy |
+6,200
| New | +$209K | 0.01% | 935 |
|