Creative Planning’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 | $1.44M | Buy |
13,330
+975
| +8% | +$105K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.19M | Buy |
12,355
+613
| +5% | +$59K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.18M | Sell |
11,742
-356
| -3% | -$35.9K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.2M | Buy |
12,098
+266
| +2% | +$26.4K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.14M | Buy |
11,832
+326
| +3% | +$31.5K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $1.03M | Sell |
11,506
-36,159
| -76% | -$3.23M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $3.84M | Buy |
47,665
+498
| +1% | +$40.1K | 0.01% | 649 |
|
|
2023
Q3 | $3.45M | Buy |
47,167
+2,821
| +6% | +$207K | ﹤0.01% | 642 |
|
|
2023
Q2 | $3.37M | Sell |
44,346
-72
| -0.2% | -$5.48K | ﹤0.01% | 641 |
|
|
2023
Q1 | $3.11M | Buy |
44,418
+7
| +0% | +$490 | ﹤0.01% | 632 |
|
|
2022
Q4 | $2.84M | Buy |
44,411
+109
| +0.2% | +$6.98K | ﹤0.01% | 635 |
|
|
2022
Q3 | $2.64M | Sell |
44,302
-1,882
| -4% | -$112K | ﹤0.01% | 605 |
|
|
2022
Q2 | $2.96M | Buy |
46,184
+1,919
| +4% | +$123K | ﹤0.01% | 590 |
|
|
2022
Q1 | $3.37M | Hold |
44,265
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $3.45M | Hold |
44,265
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $3.15M | Sell |
44,265
-6,578
| -13% | -$468K | 0.01% | 552 |
|
|
2021
Q2 | $3.61M | Buy |
50,843
+12,279
| +32% | +$872K | 0.01% | 490 |
|
|
2021
Q1 | $2.55M | Sell |
38,564
-1,987
| -5% | -$131K | 0.01% | 615 |
|
|
2020
Q4 | $2.55M | Sell |
40,551
-567
| -1% | -$35.7K | 0.01% | 570 |
|
|
2020
Q3 | $2.32M | Sell |
41,118
-733
| -2% | -$41.3K | 0.01% | 506 |
|
|
2020
Q2 | $2.21M | Sell |
41,851
-23,453
| -36% | -$1.24M | 0.01% | 460 |
|
|
2020
Q1 | $2.92M | Buy |
+65,304
| New | +$2.92M | 0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-4,768
| Closed | -$219K | – | 1967 |
|
|
2018
Q2 | $219K | Sell |
4,768
-34
| -0.7% | -$1.56K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $219K | Hold |
4,802
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $222K | Buy |
4,802
+200
| +4% | +$9.25K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $203K | Hold |
4,602
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $194K | Sell |
4,602
-648
| -12% | -$27.3K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $215K | Buy |
5,250
+612
| +13% | +$25.1K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $178K | Buy |
4,638
+220
| +5% | +$8.44K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $166K | Sell |
4,418
-230
| -5% | -$8.64K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $167K | Buy |
4,648
+3,100
| +200% | +$111K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $56K | Hold |
1,548
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q4 | $56K | Hold |
1,548
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q3 | $54K | Buy |
+1,548
| New | +$54K | ﹤0.01% | 1976 |
|
|
2015
Q2 | – | Sell |
-3,688
| Closed | -$142K | – | 1931 |
|
|
2015
Q1 | $142K | Buy |
3,688
+2,000
| +118% | +$77K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $64K | Hold |
1,688
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $65K | Buy |
1,688
+140
| +9% | +$5.39K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $61K | Hold |
1,548
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q1 | $60K | Sell |
1,548
-2,512
| -62% | -$97.4K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $157K | Buy |
+4,060
| New | +$157K | ﹤0.01% | 972 |
|