Envestnet Asset Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
387,294
+40,655
| +12% | +$4.38M | 0.01% | 830 |
|
|
2025
Q1 | $33.4M | Buy |
346,639
+8,130
| +2% | +$783K | 0.01% | 892 |
|
|
2024
Q4 | $34.1M | Buy |
338,509
+7,987
| +2% | +$805K | 0.01% | 880 |
|
|
2024
Q3 | $32.8M | Buy |
330,522
+33,347
| +11% | +$3.31M | 0.01% | 923 |
|
|
2024
Q2 | $28.7M | Buy |
297,175
+24,173
| +9% | +$2.33M | 0.01% | 923 |
|
|
2024
Q1 | $24.4M | Buy |
273,002
+45,728
| +20% | +$4.09M | 0.01% | 995 |
|
|
2023
Q4 | $18.3M | Sell |
227,274
-19,078
| -8% | -$1.54M | 0.01% | 1085 |
|
|
2023
Q3 | $18M | Buy |
246,352
+74,391
| +43% | +$5.45M | 0.01% | 1025 |
|
|
2023
Q2 | $13.1M | Buy |
171,961
+15,891
| +10% | +$1.21M | 0.01% | 1140 |
|
|
2023
Q1 | $10.9M | Buy |
156,070
+11,575
| +8% | +$811K | 0.01% | 1191 |
|
|
2022
Q4 | $9.25M | Sell |
144,495
-40,809
| -22% | -$2.61M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $11M | Sell |
185,304
-2,087
| -1% | -$124K | 0.01% | 1080 |
|
|
2022
Q2 | $12M | Buy |
187,391
+43,628
| +30% | +$2.8M | 0.01% | 1052 |
|
|
2022
Q1 | $10.9M | Buy |
143,763
+61,035
| +74% | +$4.64M | 0.01% | 1161 |
|
|
2021
Q4 | $6.45M | Buy |
82,728
+1,291
| +2% | +$101K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $5.79M | Buy |
81,437
+4,376
| +6% | +$311K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $5.47M | Buy |
77,061
+2,884
| +4% | +$205K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $4.9M | Buy |
74,177
+5,474
| +8% | +$361K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $4.32M | Sell |
68,703
-33,301
| -33% | -$2.09M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $5.74M | Sell |
102,004
-18,065
| -15% | -$1.02M | 0.01% | 1090 |
|
|
2020
Q2 | $6.34M | Buy |
120,069
+24,615
| +26% | +$1.3M | 0.01% | 998 |
|
|
2020
Q1 | $4.26M | Buy |
95,454
+37,830
| +66% | +$1.69M | 0.01% | 1077 |
|
|
2019
Q4 | $3.11M | Buy |
57,624
+4,993
| +9% | +$269K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $2.6M | Buy |
52,631
+2,930
| +6% | +$145K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $2.43M | Sell |
49,701
-509
| -1% | -$24.9K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $2.39M | Sell |
50,210
-5,804
| -10% | -$276K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2.38M | Sell |
56,014
-11,817
| -17% | -$501K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $3.31M | Buy |
+67,831
| New | +$3.31M | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-31,645
| Closed | -$2.93M | – | 2893 |
|
|
2017
Q4 | $2.93M | Sell |
31,645
-5,682
| -15% | -$526K | 0.01% | 800 |
|
|
2017
Q3 | $3.29M | Buy |
37,327
+9,608
| +35% | +$848K | 0.01% | 721 |
|
|
2017
Q2 | $2.34M | Buy |
27,719
+5,391
| +24% | +$454K | 0.01% | 859 |
|
|
2017
Q1 | $1.83M | Sell |
22,328
-9,891
| -31% | -$808K | 0.01% | 972 |
|
|
2016
Q4 | $2.47M | Buy |
32,219
+11,707
| +57% | +$898K | 0.01% | 832 |
|
|
2016
Q3 | $1.54M | Sell |
20,512
-863
| -4% | -$64.7K | 0.01% | 1055 |
|
|
2016
Q2 | $1.53M | Sell |
21,375
-147
| -0.7% | -$10.5K | 0.01% | 1133 |
|
|
2016
Q1 | $1.55M | Sell |
21,522
-220
| -1% | -$15.8K | 0.01% | 1112 |
|
|
2015
Q4 | $1.58M | Sell |
21,742
-773
| -3% | -$56.3K | 0.01% | 1059 |
|
|
2015
Q3 | $1.56M | Sell |
22,515
-119,977
| -84% | -$8.3M | 0.01% | 1064 |
|
|
2015
Q2 | $10.7M | Buy |
142,492
+118,867
| +503% | +$8.95M | 0.05% | 349 |
|
|
2015
Q1 | $1.82M | Sell |
23,625
-81,976
| -78% | -$6.3M | 0.01% | 1012 |
|
|
2014
Q4 | $8.05M | Buy |
105,601
+102,695
| +3,534% | +$7.83M | 0.08% | 161 |
|
|
2014
Q3 | $225K | Buy |
2,906
+621
| +27% | +$48.1K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $180K | Buy |
2,285
+1,549
| +210% | +$122K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $57K | Sell |
736
-18,949
| -96% | -$1.47M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $1.52M | Buy |
19,685
+18,493
| +1,551% | +$1.43M | 0.02% | 351 |
|
|
2013
Q3 | $86K | Sell |
1,192
-153
| -11% | -$11K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $91K | Buy |
+1,345
| New | +$91K | ﹤0.01% | 1009 |
|