Citigroup’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 | $15.7M | Sell |
145,411
-3,488
| -2% | -$376K | 0.01% | 819 |
|
|
2025
Q1 | $14.3M | Buy |
148,899
+6,083
| +4% | +$586K | 0.01% | 830 |
|
|
2024
Q4 | $14.4M | Buy |
142,816
+14,158
| +11% | +$1.43M | 0.01% | 793 |
|
|
2024
Q3 | $12.8M | Buy |
128,658
+11,168
| +10% | +$1.11M | 0.01% | 840 |
|
|
2024
Q2 | $11.3M | Buy |
117,490
+8,541
| +8% | +$825K | 0.01% | 836 |
|
|
2024
Q1 | $9.74M | Sell |
108,949
-5,739
| -5% | -$513K | 0.01% | 907 |
|
|
2023
Q4 | $9.23M | Buy |
114,688
+1,132
| +1% | +$91.1K | 0.01% | 880 |
|
|
2023
Q3 | $8.32M | Buy |
113,556
+4,901
| +5% | +$359K | 0.01% | 860 |
|
|
2023
Q2 | $8.26M | Buy |
108,655
+12,188
| +13% | +$927K | 0.01% | 888 |
|
|
2023
Q1 | $6.76M | Buy |
96,467
+6,275
| +7% | +$440K | ﹤0.01% | 987 |
|
|
2022
Q4 | $5.78M | Sell |
90,192
-542
| -0.6% | -$34.7K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $5.4M | Buy |
90,734
+7,004
| +8% | +$417K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $5.37M | Buy |
83,730
+1,941
| +2% | +$124K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $6.22M | Sell |
81,789
-752
| -0.9% | -$57.2K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $6.44M | Buy |
82,541
+3,264
| +4% | +$255K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $5.64M | Sell |
79,277
-150,858
| -66% | -$10.7M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $16.3M | Sell |
230,135
-248
| -0.1% | -$17.6K | 0.01% | 833 |
|
|
2021
Q1 | $15.2M | Sell |
230,383
-74,157
| -24% | -$4.9M | 0.01% | 824 |
|
|
2020
Q4 | $19.2M | Sell |
304,540
-87,187
| -22% | -$5.49M | 0.01% | 690 |
|
|
2020
Q3 | $22.1M | Sell |
391,727
-11,437
| -3% | -$644K | 0.01% | 535 |
|
|
2020
Q2 | $21.3M | Buy |
403,164
+10,319
| +3% | +$545K | 0.02% | 483 |
|
|
2020
Q1 | $17.5M | Buy |
392,845
+11,135
| +3% | +$497K | 0.02% | 467 |
|
|
2019
Q4 | $20.6M | Buy |
381,710
+7,833
| +2% | +$423K | 0.01% | 539 |
|
|
2019
Q3 | $18.5M | Buy |
373,877
+27,527
| +8% | +$1.36M | 0.01% | 552 |
|
|
2019
Q2 | $16.9M | Buy |
346,350
+52,216
| +18% | +$2.55M | 0.01% | 612 |
|
|
2019
Q1 | $14M | Buy |
294,134
+113,779
| +63% | +$5.41M | 0.01% | 589 |
|
|
2018
Q4 | $7.65M | Buy |
180,355
+70,826
| +65% | +$3M | 0.01% | 811 |
|
|
2018
Q3 | $5.35M | Buy |
109,529
+5,614
| +5% | +$274K | ﹤0.01% | 974 |
|
|
2018
Q2 | $4.77M | Buy |
103,915
+7,375
| +8% | +$338K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $4.41M | Buy |
96,540
+7,856
| +9% | +$358K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $4.11M | Buy |
88,684
+11,128
| +14% | +$515K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $3.42M | Buy |
77,556
+15,280
| +25% | +$674K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $2.62M | Buy |
62,276
+36,872
| +145% | +$1.55M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.04M | Buy |
25,404
+17,146
| +208% | +$701K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $317K | Buy |
8,258
+564
| +7% | +$21.7K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $288K | Buy |
7,694
+636
| +9% | +$23.8K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $253K | Buy |
7,058
+5,868
| +493% | +$210K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $43K | Hold |
1,190
| – | – | ﹤0.01% | 4329 |
|
|
2015
Q4 | $43K | Buy |
1,190
+800
| +205% | +$28.9K | ﹤0.01% | 4160 |
|
|
2015
Q3 | $13K | Sell |
390
-1,412
| -78% | -$47.1K | ﹤0.01% | 4277 |
|
|
2015
Q2 | $68K | Sell |
1,802
-248
| -12% | -$9.36K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $79K | Buy |
2,050
+48
| +2% | +$1.85K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $76K | Sell |
2,002
-1,290
| -39% | -$49K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $127K | Buy |
3,292
+48
| +1% | +$1.85K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $128K | Buy |
3,244
+3,198
| +6,952% | +$126K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 5233 |
|
|
2013
Q4 | $2K | Buy |
46
+8
| +21% | +$348 | ﹤0.01% | 5178 |
|
|
2013
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 5024 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4981 |
|