CIBC World Market’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 | $7.22M | Sell |
66,924
-826
| -1% | -$89.1K | 0.01% | 404 |
|
|
2025
Q1 | $6.52M | Sell |
67,750
-4,486
| -6% | -$432K | 0.01% | 397 |
|
|
2024
Q4 | $7.28M | Buy |
72,236
+9,496
| +15% | +$957K | 0.02% | 377 |
|
|
2024
Q3 | $6.22M | Sell |
62,740
-11,617
| -16% | -$1.15M | 0.01% | 385 |
|
|
2024
Q2 | $7.18M | Buy |
74,357
+3,271
| +5% | +$316K | 0.02% | 325 |
|
|
2024
Q1 | $6.36M | Buy |
71,086
+4,849
| +7% | +$434K | 0.02% | 361 |
|
|
2023
Q4 | $5.33M | Sell |
66,237
-190
| -0.3% | -$15.3K | 0.01% | 339 |
|
|
2023
Q3 | $4.87M | Buy |
66,427
+1,247
| +2% | +$91.3K | 0.02% | 325 |
|
|
2023
Q2 | $4.96M | Buy |
65,180
+3,778
| +6% | +$287K | 0.02% | 334 |
|
|
2023
Q1 | $4.3M | Buy |
61,402
+2,123
| +4% | +$149K | 0.01% | 347 |
|
|
2022
Q4 | $3.8M | Sell |
59,279
-6,548
| -10% | -$419K | 0.01% | 360 |
|
|
2022
Q3 | $3.92M | Sell |
65,827
-1,269
| -2% | -$75.5K | 0.02% | 341 |
|
|
2022
Q2 | $4.3M | Buy |
67,096
+637
| +1% | +$40.8K | 0.02% | 343 |
|
|
2022
Q1 | $5.05M | Sell |
66,459
-5,081
| -7% | -$386K | 0.02% | 336 |
|
|
2021
Q4 | $5.58M | Sell |
71,540
-364
| -0.5% | -$28.4K | 0.02% | 330 |
|
|
2021
Q3 | $5.12M | Buy |
71,904
+11,454
| +19% | +$815K | 0.02% | 322 |
|
|
2021
Q2 | $4.29M | Buy |
60,450
+682
| +1% | +$48.4K | 0.01% | 357 |
|
|
2021
Q1 | $3.95M | Buy |
59,768
+137
| +0.2% | +$9.04K | 0.01% | 364 |
|
|
2020
Q4 | $3.75M | Sell |
59,631
-273
| -0.5% | -$17.2K | 0.01% | 370 |
|
|
2020
Q3 | $3.37M | Buy |
59,904
+13,623
| +29% | +$767K | 0.01% | 339 |
|
|
2020
Q2 | $2.44M | Buy |
46,281
+38,993
| +535% | +$2.06M | 0.01% | 389 |
|
|
2020
Q1 | $325K | Sell |
7,288
-20
| -0.3% | -$892 | ﹤0.01% | 759 |
|
|
2019
Q4 | $394K | Hold |
7,308
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $361K | Sell |
7,308
-33,490
| -82% | -$1.65M | ﹤0.01% | 822 |
|
|
2019
Q2 | $1.99M | Buy |
40,798
+34,970
| +600% | +$1.71M | 0.01% | 440 |
|
|
2019
Q1 | $277K | Buy |
5,828
+535
| +10% | +$25.4K | ﹤0.01% | 928 |
|
|
2018
Q4 | $224K | Buy |
5,293
+340
| +7% | +$14.4K | ﹤0.01% | 933 |
|
|
2018
Q3 | $242K | Buy |
4,953
+7
| +0.1% | +$342 | ﹤0.01% | 979 |
|
|
2018
Q2 | $227K | Buy |
+4,946
| New | +$227K | ﹤0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-12,632
| Closed | -$497K | – | 752 |
|
|
2014
Q2 | $497K | Buy |
12,632
+5,324
| +73% | +$209K | ﹤0.01% | 538 |
|
|
2014
Q1 | $284K | Buy |
+7,308
| New | +$284K | ﹤0.01% | 637 |
|