Equitable Holdings’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 | $12.7M | Sell |
117,856
-11,067
| -9% | -$1.19M | 0.1% | 168 |
|
|
2025
Q1 | $12.4M | Buy |
128,923
+13,001
| +11% | +$1.25M | 0.12% | 152 |
|
|
2024
Q4 | $11.7M | Buy |
115,922
+21,116
| +22% | +$2.13M | 0.11% | 155 |
|
|
2024
Q3 | $9.4M | Buy |
94,806
+9,555
| +11% | +$947K | 0.09% | 179 |
|
|
2024
Q2 | $8.23M | Buy |
85,251
+3,472
| +4% | +$335K | 0.09% | 185 |
|
|
2024
Q1 | $7.31M | Buy |
81,779
+14,631
| +22% | +$1.31M | 0.08% | 183 |
|
|
2023
Q4 | $5.41M | Buy |
67,148
+5,201
| +8% | +$419K | 0.07% | 209 |
|
|
2023
Q3 | $4.54M | Buy |
61,947
+5,018
| +9% | +$368K | 0.07% | 213 |
|
|
2023
Q2 | $4.33M | Buy |
56,929
+8,459
| +17% | +$643K | 0.06% | 210 |
|
|
2023
Q1 | $3.4M | Buy |
48,470
+3,904
| +9% | +$274K | 0.05% | 231 |
|
|
2022
Q4 | $2.85M | Buy |
44,566
+13,932
| +45% | +$892K | 0.05% | 246 |
|
|
2022
Q3 | $1.82M | Buy |
30,634
+12,943
| +73% | +$770K | 0.04% | 275 |
|
|
2022
Q2 | $1.13M | Buy |
17,691
+1,148
| +7% | +$73.5K | 0.02% | 387 |
|
|
2022
Q1 | $1.26M | Buy |
16,543
+8,454
| +105% | +$643K | 0.02% | 365 |
|
|
2021
Q4 | $631K | Buy |
8,089
+4,745
| +142% | +$370K | 0.01% | 516 |
|
|
2021
Q3 | $238K | Buy |
3,344
+187
| +6% | +$13.3K | ﹤0.01% | 747 |
|
|
2021
Q2 | $224K | Hold |
3,157
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $208K | Buy |
+3,157
| New | +$208K | ﹤0.01% | 715 |
|