HighTower Advisors’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 | $2.51M | Buy |
23,328
+66
| +0.3% | +$7.12K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $2.24M | Sell |
23,262
-127
| -0.5% | -$12.2K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $2.36M | Buy |
23,389
+11,558
| +98% | +$1.16M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $1.17M | Buy |
11,831
+181
| +2% | +$18K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $1.13M | Sell |
11,650
-40
| -0.3% | -$3.87K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $1.04M | Sell |
11,690
-2
| -0% | -$179 | ﹤0.01% | 1776 |
|
|
2023
Q4 | $941K | Buy |
11,692
+41
| +0.4% | +$3.3K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $852K | Hold |
11,651
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $889K | Buy |
11,651
+90
| +0.8% | +$6.87K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $809K | Sell |
11,561
-37
| -0.3% | -$2.59K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $740K | Buy |
11,598
+50
| +0.4% | +$3.19K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $689K | Hold |
11,548
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q2 | $738K | Sell |
11,548
-248
| -2% | -$15.8K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $899K | Buy |
11,796
+150
| +1% | +$11.4K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $910K | Buy |
11,646
+1,844
| +19% | +$144K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $697K | Buy |
9,802
+12
| +0.1% | +$853 | ﹤0.01% | 1860 |
|
|
2021
Q2 | $694K | Sell |
9,790
-186
| -2% | -$13.2K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $659K | Sell |
9,976
-1,870
| -16% | -$124K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $746K | Buy |
+11,846
| New | +$746K | ﹤0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-5,362
| Closed | -$201K | – | 1927 |
|
|
2016
Q3 | $201K | Buy |
+5,362
| New | +$201K | ﹤0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-6,406
| Closed | -$230K | – | 1833 |
|
|
2016
Q1 | $230K | Sell |
6,406
-1,000
| -14% | -$35.9K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $269K | Sell |
7,406
-144
| -2% | -$5.23K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $263K | Sell |
7,550
-1,126
| -13% | -$39.2K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $327K | Sell |
8,676
-202
| -2% | -$7.61K | 0.01% | 1154 |
|
|
2015
Q1 | $341K | Buy |
8,878
+1,136
| +15% | +$43.6K | 0.01% | 1197 |
|
|
2014
Q4 | $295K | Sell |
7,742
-388
| -5% | -$14.8K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $315K | Sell |
8,130
-16
| -0.2% | -$620 | 0.01% | 1191 |
|
|
2014
Q2 | $321K | Hold |
8,146
| – | – | 0.01% | 1218 |
|
|
2014
Q1 | $317K | Buy |
+8,146
| New | +$317K | 0.01% | 1142 |
|