Dorsey & Whitney Trust’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
Q1 | – | Sell |
-4,393
| Closed | -$443K | – | 679 |
|
|
2024
Q4 | $443K | Sell |
4,393
-311
| -7% | -$31.3K | 0.02% | 422 |
|
|
2024
Q3 | $466K | Sell |
4,704
-8,195
| -64% | -$813K | 0.02% | 404 |
|
|
2024
Q2 | $1.25M | Sell |
12,899
-706
| -5% | -$68.2K | 0.09% | 190 |
|
|
2024
Q1 | $1.22M | Hold |
13,605
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $1.1M | Sell |
13,605
-1,185
| -8% | -$95.4K | 0.08% | 204 |
|
|
2023
Q3 | $1.08M | Sell |
14,790
-380
| -3% | -$27.8K | 0.09% | 189 |
|
|
2023
Q2 | $1.15M | Hold |
15,170
| – | – | 0.1% | 197 |
|
|
2023
Q1 | $1.06M | Hold |
15,170
| – | – | 0.1% | 190 |
|
|
2022
Q4 | $972K | Hold |
15,170
| – | – | 0.09% | 199 |
|
|
2022
Q3 | $903K | Hold |
15,170
| – | – | 0.09% | 192 |
|
|
2022
Q2 | $972K | Sell |
15,170
-7,058
| -32% | -$452K | 0.1% | 188 |
|
|
2022
Q1 | $1.69M | Sell |
22,228
-33,050
| -60% | -$2.51M | 0.15% | 134 |
|
|
2021
Q4 | $4.31M | Buy |
55,278
+25,830
| +88% | +$2.01M | 0.36% | 63 |
|
|
2021
Q3 | $2.1M | Buy |
29,448
+1,308
| +5% | +$93.1K | 0.19% | 112 |
|
|
2021
Q2 | $2M | Hold |
28,140
| – | – | 0.19% | 117 |
|
|
2021
Q1 | $1.86M | Buy |
28,140
+15,170
| +117% | +$1M | 0.19% | 121 |
|
|
2020
Q4 | $816K | Sell |
12,970
-15,170
| -54% | -$954K | 0.09% | 184 |
|
|
2020
Q3 | $1.58M | Sell |
28,140
-23,500
| -46% | -$1.32M | 0.21% | 115 |
|
|
2020
Q2 | $2.73M | Hold |
51,640
| – | – | 0.38% | 65 |
|
|
2020
Q1 | $2.31M | Hold |
51,640
| – | – | 0.39% | 68 |
|
|
2019
Q4 | $2.79M | Hold |
51,640
| – | – | 0.37% | 71 |
|
|
2019
Q3 | $2.55M | Hold |
51,640
| – | – | 0.38% | 67 |
|
|
2019
Q2 | $2.52M | Hold |
51,640
| – | – | 0.39% | 67 |
|
|
2019
Q1 | $2.46M | Hold |
51,640
| – | – | 0.38% | 66 |
|
|
2018
Q4 | $2.19M | Buy |
51,640
+15,290
| +42% | +$648K | 0.39% | 67 |
|
|
2018
Q3 | $1.77M | Hold |
36,350
| – | – | 0.28% | 88 |
|
|
2018
Q2 | $1.67M | Buy |
36,350
+9,050
| +33% | +$415K | 0.29% | 87 |
|
|
2018
Q1 | $1.25M | Hold |
27,300
| – | – | 0.23% | 98 |
|
|
2017
Q4 | $1.26M | Hold |
27,300
| – | – | 0.23% | 91 |
|
|
2017
Q3 | $1.2M | Hold |
27,300
| – | – | 0.24% | 90 |
|
|
2017
Q2 | $1.15M | Sell |
27,300
-10,650
| -28% | -$449K | 0.23% | 93 |
|
|
2017
Q1 | $1.55M | Buy |
37,950
+20,550
| +118% | +$840K | 0.32% | 75 |
|
|
2016
Q4 | $667K | Hold |
17,400
| – | – | 0.15% | 112 |
|
|
2016
Q3 | $652K | Hold |
17,400
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $624K | Hold |
17,400
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $626K | Hold |
17,400
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $634K | Hold |
17,400
| – | – | 0.17% | 108 |
|
|
2015
Q3 | $602K | Hold |
17,400
| – | – | 0.17% | 108 |
|
|
2015
Q2 | $655K | Buy |
17,400
+3,300
| +23% | +$124K | 0.17% | 106 |
|
|
2015
Q1 | $542K | Hold |
14,100
| – | – | 0.14% | 131 |
|
|
2014
Q4 | $537K | Hold |
14,100
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $546K | Hold |
14,100
| – | – | 0.15% | 121 |
|
|
2014
Q2 | $555K | Hold |
14,100
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $549K | Buy |
+14,100
| New | +$549K | 0.13% | 112 |
|