Goldman Sachs’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 | $1.01M | Buy |
9,384
+7
| +0.1% | +$755 | ﹤0.01% | 3834 |
|
|
2025
Q1 | $903K | Hold |
9,377
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q4 | $945K | Sell |
9,377
-23,332
| -71% | -$2.35M | ﹤0.01% | 3955 |
|
|
2024
Q3 | $3.24M | Buy |
32,709
+21,732
| +198% | +$2.15M | ﹤0.01% | 3043 |
|
|
2024
Q2 | $1.06M | Buy |
10,977
+1,444
| +15% | +$139K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $852K | Buy |
9,533
+1,868
| +24% | +$167K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $617K | Buy |
7,665
+315
| +4% | +$25.4K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $538K | Hold |
7,350
| – | – | ﹤0.01% | 3862 |
|
|
2023
Q2 | $559K | Hold |
7,350
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q1 | $515K | Hold |
7,350
| – | – | ﹤0.01% | 4062 |
|
|
2022
Q4 | $471K | Hold |
7,350
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q3 | $437K | Sell |
7,350
-25,953
| -78% | -$1.54M | ﹤0.01% | 4323 |
|
|
2022
Q2 | $2.13M | Buy |
33,303
+25,953
| +353% | +$1.66M | ﹤0.01% | 3393 |
|
|
2022
Q1 | $559K | Hold |
7,350
| – | – | ﹤0.01% | 4499 |
|
|
2021
Q4 | $573K | Hold |
7,350
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q3 | $523K | Hold |
7,350
| – | – | ﹤0.01% | 4355 |
|
|
2021
Q2 | $522K | Hold |
7,350
| – | – | ﹤0.01% | 4402 |
|
|
2021
Q1 | $485K | Hold |
7,350
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q4 | $462K | Hold |
7,350
| – | – | ﹤0.01% | 3863 |
|
|
2020
Q3 | $414K | Sell |
7,350
-40,788
| -85% | -$2.3M | ﹤0.01% | 3758 |
|
|
2020
Q2 | $2.54M | Buy |
48,138
+40,788
| +555% | +$2.15M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $328K | Hold |
7,350
| – | – | ﹤0.01% | 3703 |
|
|
2019
Q4 | $396K | Hold |
7,350
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q3 | $363K | Hold |
7,350
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q2 | $359K | Sell |
7,350
-9,547
| -57% | -$466K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $803K | Buy |
16,897
+9,547
| +130% | +$454K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $312K | Hold |
7,350
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q3 | $359K | Buy |
+7,350
| New | +$359K | ﹤0.01% | 3584 |
|
|
2016
Q3 | – | Sell |
-7,360
| Closed | -$264K | – | 4592 |
|
|
2016
Q2 | $264K | Sell |
7,360
-2,450
| -25% | -$87.9K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $353K | Buy |
9,810
+340
| +4% | +$12.2K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $345K | Sell |
9,470
-23,730
| -71% | -$865K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $1.15M | Hold |
33,200
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $1.25M | Sell |
33,200
-26,760
| -45% | -$1.01M | ﹤0.01% | 2833 |
|
|
2015
Q1 | $2.31M | Buy |
59,960
+34,956
| +140% | +$1.34M | ﹤0.01% | 2464 |
|
|
2014
Q4 | $953K | Sell |
25,004
-876
| -3% | -$33.4K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $1M | Hold |
25,880
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q2 | $1.02M | Buy |
25,880
+11,180
| +76% | +$440K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $572K | Hold |
14,700
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q4 | $568K | Hold |
14,700
| – | – | ﹤0.01% | 3362 |
|
|
2013
Q3 | $529K | Sell |
14,700
-3,900
| -21% | -$140K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $628K | Buy |
+18,600
| New | +$628K | ﹤0.01% | 3041 |
|