Chicago Partners Investment Group’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 | $1.14M | Sell |
10,172
-2,268
| -18% | -$254K | 0.03% | 362 |
|
|
2025
Q1 | $1.21M | Sell |
12,440
-566
| -4% | -$54.9K | 0.04% | 328 |
|
|
2024
Q4 | $1.32M | Sell |
13,006
-2,665
| -17% | -$270K | 0.04% | 297 |
|
|
2024
Q3 | $1.56M | Buy |
15,671
+37
| +0.2% | +$3.69K | 0.06% | 260 |
|
|
2024
Q2 | $1.47M | Sell |
15,634
-244
| -2% | -$23K | 0.06% | 261 |
|
|
2024
Q1 | $1.39M | Sell |
15,878
-133
| -0.8% | -$11.6K | 0.06% | 259 |
|
|
2023
Q4 | $1.33M | Sell |
16,011
-566
| -3% | -$47K | 0.06% | 258 |
|
|
2023
Q3 | $1.21M | Sell |
16,577
-1,044
| -6% | -$76K | 0.07% | 259 |
|
|
2023
Q2 | $1.34M | Sell |
17,621
-3,518
| -17% | -$268K | 0.07% | 246 |
|
|
2023
Q1 | $1.52M | Sell |
21,139
-1,092
| -5% | -$78.4K | 0.09% | 211 |
|
|
2022
Q4 | $1.54M | Sell |
22,231
-1,324
| -6% | -$91.8K | 0.09% | 205 |
|
|
2022
Q3 | $1.48M | Buy |
23,555
+293
| +1% | +$18.5K | 0.11% | 177 |
|
|
2022
Q2 | $1.61M | Buy |
23,262
+1,425
| +7% | +$98.6K | 0.12% | 165 |
|
|
2022
Q1 | $1.46M | Sell |
21,837
-1,914
| -8% | -$128K | 0.11% | 163 |
|
|
2021
Q4 | $1.78M | Buy |
23,751
+540
| +2% | +$40.5K | 0.13% | 151 |
|
|
2021
Q3 | $1.77M | Sell |
23,211
-602
| -3% | -$45.8K | 0.12% | 152 |
|
|
2021
Q2 | $1.75M | Buy |
23,813
+871
| +4% | +$64K | 0.13% | 142 |
|
|
2021
Q1 | $1.6M | Buy |
22,942
+2,851
| +14% | +$198K | 0.13% | 139 |
|
|
2020
Q4 | $1.3M | Buy |
+20,091
| New | +$1.3M | 0.12% | 142 |
|