Commonwealth Equity Services’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 | $19.4M | Sell |
180,405
-15,565
| -8% | -$1.68M | 0.03% | 592 |
|
|
2025
Q1 | $18.9M | Buy |
195,970
+3,475
| +2% | +$335K | 0.03% | 586 |
|
|
2024
Q4 | $19.4M | Buy |
192,495
+22,340
| +13% | +$2.25M | 0.03% | 540 |
|
|
2024
Q3 | $16.9M | Sell |
170,155
-9,481
| -5% | -$940K | 0.03% | 590 |
|
|
2024
Q2 | $17.3M | Buy |
179,636
+9,244
| +5% | +$893K | 0.03% | 563 |
|
|
2024
Q1 | $15.2M | Buy |
170,392
+4,947
| +3% | +$442K | 0.03% | 602 |
|
|
2023
Q4 | $13.3M | Buy |
165,445
+8,948
| +6% | +$721K | 0.02% | 602 |
|
|
2023
Q3 | $11.5M | Buy |
156,497
+14,833
| +10% | +$1.09M | 0.02% | 622 |
|
|
2023
Q2 | $10.8M | Buy |
141,664
+7,051
| +5% | +$536K | 0.02% | 649 |
|
|
2023
Q1 | $9.43K | Buy |
134,613
+6,980
| +5% | +$489 | 0.02% | 694 |
|
|
2022
Q4 | $8.17M | Buy |
127,633
+32,525
| +34% | +$2.08M | 0.02% | 718 |
|
|
2022
Q3 | $5.66M | Buy |
95,108
+4,410
| +5% | +$262K | 0.01% | 831 |
|
|
2022
Q2 | $5.81M | Sell |
90,698
-3,379
| -4% | -$216K | 0.02% | 827 |
|
|
2022
Q1 | $7.15M | Sell |
94,077
-2,671
| -3% | -$203K | 0.02% | 777 |
|
|
2021
Q4 | $7.55M | Buy |
96,748
+286
| +0.3% | +$22.3K | 0.02% | 722 |
|
|
2021
Q3 | $6.86M | Sell |
96,462
-5,146
| -5% | -$366K | 0.02% | 707 |
|
|
2021
Q2 | $7.21M | Buy |
101,608
+1,612
| +2% | +$114K | 0.02% | 679 |
|
|
2021
Q1 | $6.6M | Sell |
99,996
-1,747
| -2% | -$115K | 0.02% | 660 |
|
|
2020
Q4 | $6.4M | Sell |
101,743
-2,113
| -2% | -$133K | 0.02% | 631 |
|
|
2020
Q3 | $5.85M | Sell |
103,856
-13,868
| -12% | -$781K | 0.02% | 605 |
|
|
2020
Q2 | $6.21M | Sell |
117,724
-9,552
| -8% | -$504K | 0.02% | 554 |
|
|
2020
Q1 | $5.68M | Sell |
127,276
-6,005
| -5% | -$268K | 0.03% | 505 |
|
|
2019
Q4 | $7.19M | Buy |
133,281
+1,631
| +1% | +$88K | 0.03% | 505 |
|
|
2019
Q3 | $6.51M | Sell |
131,650
-4,234
| -3% | -$209K | 0.03% | 510 |
|
|
2019
Q2 | $6.64M | Sell |
135,884
-1,267
| -0.9% | -$61.9K | 0.03% | 482 |
|
|
2019
Q1 | $6.52M | Buy |
137,151
+40,175
| +41% | +$1.91M | 0.03% | 482 |
|
|
2018
Q4 | $4.11M | Buy |
96,976
+8,828
| +10% | +$374K | 0.02% | 563 |
|
|
2018
Q3 | $4.3M | Buy |
88,148
+7,028
| +9% | +$343K | 0.02% | 590 |
|
|
2018
Q2 | $3.72M | Buy |
81,120
+4,184
| +5% | +$192K | 0.02% | 618 |
|
|
2018
Q1 | $3.51M | Buy |
76,936
+1,892
| +3% | +$86.3K | 0.02% | 611 |
|
|
2017
Q4 | $3.48M | Buy |
75,044
+3,630
| +5% | +$168K | 0.02% | 597 |
|
|
2017
Q3 | $3.15M | Buy |
71,414
+3,636
| +5% | +$160K | 0.02% | 600 |
|
|
2017
Q2 | $2.85M | Buy |
67,778
+3,306
| +5% | +$139K | 0.02% | 621 |
|
|
2017
Q1 | $2.64M | Buy |
64,472
+3,716
| +6% | +$152K | 0.02% | 627 |
|
|
2016
Q4 | $2.33M | Buy |
60,756
+6,144
| +11% | +$236K | 0.02% | 647 |
|
|
2016
Q3 | $2.05M | Buy |
54,612
+8,004
| +17% | +$300K | 0.02% | 672 |
|
|
2016
Q2 | $1.67M | Sell |
46,608
-1,486
| -3% | -$53.3K | 0.01% | 730 |
|
|
2016
Q1 | $1.73M | Sell |
48,094
-1,300
| -3% | -$46.7K | 0.02% | 701 |
|
|
2015
Q4 | $1.8M | Buy |
49,394
+1,960
| +4% | +$71.4K | 0.02% | 662 |
|
|
2015
Q3 | $1.64M | Sell |
47,434
-556
| -1% | -$19.2K | 0.02% | 668 |
|
|
2015
Q2 | $1.81M | Buy |
47,990
+2,556
| +6% | +$96.2K | 0.02% | 662 |
|
|
2015
Q1 | $1.75M | Buy |
45,434
+3,418
| +8% | +$131K | 0.02% | 662 |
|
|
2014
Q4 | $1.6M | Buy |
42,016
+4,732
| +13% | +$180K | 0.02% | 662 |
|
|
2014
Q3 | $1.44M | Buy |
37,284
+154
| +0.4% | +$5.96K | 0.02% | 684 |
|
|
2014
Q2 | $1.46M | Buy |
37,130
+1,190
| +3% | +$46.9K | 0.02% | 681 |
|
|
2014
Q1 | $1.4M | Buy |
35,940
+3,832
| +12% | +$149K | 0.02% | 644 |
|
|
2013
Q4 | $1.24M | Buy |
32,108
+3,252
| +11% | +$126K | 0.02% | 665 |
|
|
2013
Q3 | $1.04M | Buy |
28,856
+9,506
| +49% | +$342K | 0.02% | 695 |
|
|
2013
Q2 | $654K | Buy |
+19,350
| New | +$654K | 0.01% | 897 |
|