Fidelity Investments’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 | $2.55M | Buy |
23,668
+5,344
| +29% | +$576K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $1.76M | Buy |
18,324
+1,498
| +9% | +$144K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $1.7M | Buy |
16,826
+1,124
| +7% | +$113K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $1.56M | Buy |
15,702
+1,836
| +13% | +$182K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $1.34M | Buy |
13,866
+523
| +4% | +$50.5K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $1.19M | Sell |
13,343
-1,163
| -8% | -$104K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $1.17M | Buy |
14,506
+2,611
| +22% | +$210K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $871K | Buy |
11,895
+600
| +5% | +$43.9K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $859K | Buy |
11,295
+1,072
| +10% | +$81.5K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $716K | Sell |
10,223
-130
| -1% | -$9.11K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $663K | Buy |
10,353
+605
| +6% | +$38.7K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $580K | Sell |
9,748
-121
| -1% | -$7.2K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $632K | Buy |
9,869
+750
| +8% | +$48K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $694K | Buy |
9,119
+2,217
| +32% | +$169K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $538K | Sell |
6,902
-598
| -8% | -$46.6K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $534K | Sell |
7,500
-34
| -0.5% | -$2.42K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $535K | Buy |
7,534
+1,023
| +16% | +$72.6K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $430K | Buy |
6,511
+177
| +3% | +$11.7K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $398K | Buy |
6,334
+11
| +0.2% | +$691 | ﹤0.01% | 2688 |
|
|
2020
Q3 | $356K | Sell |
6,323
-655
| -9% | -$36.9K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $368K | Sell |
6,978
-465
| -6% | -$24.5K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $332K | Sell |
7,443
-351
| -5% | -$15.7K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $420K | Buy |
7,794
+71
| +0.9% | +$3.83K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $382K | Buy |
7,723
+1,035
| +15% | +$51.2K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $327K | Buy |
6,688
+272
| +4% | +$13.3K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $304K | Sell |
6,416
-49
| -0.8% | -$2.32K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $273K | Buy |
6,465
+252
| +4% | +$10.6K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $305K | Hold |
6,213
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q2 | $284K | Buy |
6,213
+1
| +0% | +$46 | ﹤0.01% | 2551 |
|
|
2018
Q1 | $281K | Hold |
6,212
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q4 | $288K | Buy |
6,212
+66
| +1% | +$3.06K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $270K | Sell |
6,146
-170
| -3% | -$7.47K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $266K | Sell |
6,316
-388
| -6% | -$16.3K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $275K | Buy |
6,704
+498
| +8% | +$20.4K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $238K | Buy |
+6,206
| New | +$238K | ﹤0.01% | 2606 |
|
|
2016
Q2 | – | Sell |
-5,610
| Closed | -$203K | – | 2669 |
|
|
2016
Q1 | $203K | Sell |
5,610
-3,894
| -41% | -$141K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $349K | Hold |
9,504
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $323K | Sell |
9,504
-262
| -3% | -$8.9K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $369K | Buy |
9,766
+240
| +3% | +$9.07K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $371K | Buy |
9,526
+534
| +6% | +$20.8K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $346K | Buy |
8,992
+898
| +11% | +$34.6K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $314K | Sell |
8,094
-506
| -6% | -$19.6K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $339K | Buy |
8,600
+164
| +2% | +$6.47K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $326K | Buy |
+8,436
| New | +$326K | ﹤0.01% | 2585 |
|