Capital International Investors’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 | $2M | Sell |
18,604
-8,512
| -31% | -$915K | ﹤0.01% | 413 |
|
|
2025
Q1 | $2.61M | Sell |
27,116
-28,180
| -51% | -$2.71M | ﹤0.01% | 413 |
|
|
2024
Q4 | $5.61M | Buy |
55,296
+33,873
| +158% | +$3.43M | ﹤0.01% | 416 |
|
|
2024
Q3 | $2.12M | Sell |
21,423
-1,274
| -6% | -$126K | ﹤0.01% | 413 |
|
|
2024
Q2 | $2.21M | Buy |
22,697
+7,560
| +50% | +$734K | ﹤0.01% | 424 |
|
|
2024
Q1 | $1.35M | Sell |
15,137
-13,622
| -47% | -$1.22M | ﹤0.01% | 419 |
|
|
2023
Q4 | $2.32M | Buy |
28,759
+16,205
| +129% | +$1.31M | ﹤0.01% | 423 |
|
|
2023
Q3 | $921K | Buy |
12,554
+584
| +5% | +$42.8K | ﹤0.01% | 425 |
|
|
2023
Q2 | $900K | Sell |
11,970
-8,961
| -43% | -$673K | ﹤0.01% | 426 |
|
|
2023
Q1 | $1.45M | Sell |
20,931
-1,503
| -7% | -$104K | ﹤0.01% | 425 |
|
|
2022
Q4 | $1.44M | Buy |
22,434
+10,042
| +81% | +$646K | ﹤0.01% | 413 |
|
|
2022
Q3 | $751K | Buy |
12,392
+3,751
| +43% | +$227K | ﹤0.01% | 426 |
|
|
2022
Q2 | $561K | Buy |
8,641
+5,216
| +152% | +$339K | ﹤0.01% | 432 |
|
|
2022
Q1 | $264K | Sell |
3,425
-99,121
| -97% | -$7.64M | ﹤0.01% | 452 |
|
|
2021
Q4 | $8.02M | Buy |
+102,546
| New | +$8.02M | ﹤0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-10,051
| Closed | -$633K | – | 452 |
|
|
2020
Q4 | $633K | Buy |
+10,051
| New | +$633K | ﹤0.01% | 431 |
|