Cetera Investment Advisers’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 | $12.6M | Sell |
117,329
-5,327
| -4% | -$574K | 0.02% | 702 |
|
|
2025
Q1 | $11.8M | Buy |
122,656
+7,904
| +7% | +$761K | 0.02% | 687 |
|
|
2024
Q4 | $11.6M | Buy |
114,752
+8,212
| +8% | +$828K | 0.02% | 654 |
|
|
2024
Q3 | $10.6M | Sell |
106,540
-1,010
| -0.9% | -$100K | 0.02% | 677 |
|
|
2024
Q2 | $10.4M | Sell |
107,550
-8,032
| -7% | -$776K | 0.02% | 659 |
|
|
2024
Q1 | $10.3M | Buy |
115,582
+56,661
| +96% | +$5.07M | 0.02% | 662 |
|
|
2023
Q4 | $4.74M | Buy |
58,921
+5,442
| +10% | +$438K | 0.04% | 453 |
|
|
2023
Q3 | $3.92M | Buy |
53,479
+40,819
| +322% | +$2.99M | 0.03% | 500 |
|
|
2023
Q2 | $963K | Sell |
12,660
-573
| -4% | -$43.6K | 0.01% | 1076 |
|
|
2023
Q1 | $927K | Sell |
13,233
-709
| -5% | -$49.7K | 0.01% | 1072 |
|
|
2022
Q4 | $893K | Buy |
13,942
+3,127
| +29% | +$200K | 0.01% | 1045 |
|
|
2022
Q3 | $644K | Buy |
10,815
+585
| +6% | +$34.8K | 0.01% | 886 |
|
|
2022
Q2 | $655K | Buy |
10,230
+1,762
| +21% | +$113K | 0.01% | 959 |
|
|
2022
Q1 | $644K | Buy |
8,468
+2,342
| +38% | +$178K | 0.01% | 1008 |
|
|
2021
Q4 | $478K | Sell |
6,126
-469
| -7% | -$36.6K | 0.01% | 1205 |
|
|
2021
Q3 | $469K | Buy |
6,595
+517
| +9% | +$36.8K | 0.01% | 1181 |
|
|
2021
Q2 | $431K | Buy |
6,078
+972
| +19% | +$68.9K | 0.01% | 1212 |
|
|
2021
Q1 | $337K | Sell |
5,106
-918
| -15% | -$60.6K | 0.01% | 1194 |
|
|
2020
Q4 | $379K | Buy |
+6,024
| New | +$379K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-5,364
| Closed | -$290K | – | 587 |
|
|
2019
Q4 | $290K | Sell |
5,364
-1,006
| -16% | -$54.4K | 0.03% | 459 |
|
|
2019
Q3 | $316K | Buy |
6,370
+209
| +3% | +$10.4K | 0.04% | 401 |
|
|
2019
Q2 | $301K | Hold |
6,161
| – | – | 0.04% | 384 |
|
|
2019
Q1 | $292K | Sell |
6,161
-180
| -3% | -$8.53K | 0.04% | 377 |
|
|
2018
Q4 | $267K | Sell |
6,341
-30
| -0.5% | -$1.26K | 0.04% | 369 |
|
|
2018
Q3 | $312K | Buy |
6,371
+163
| +3% | +$7.98K | 0.04% | 365 |
|
|
2018
Q2 | $282K | Buy |
6,208
+634
| +11% | +$28.8K | 0.05% | 335 |
|
|
2018
Q1 | $252K | Buy |
5,574
+898
| +19% | +$40.6K | 0.05% | 322 |
|
|
2017
Q4 | $215K | Buy |
+4,676
| New | +$215K | 0.04% | 377 |
|