IEQ Capital’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 | $2.89M | Sell |
26,826
-507
| -2% | -$54.7K | 0.02% | 563 |
|
|
2025
Q1 | $2.63M | Buy |
27,333
+551
| +2% | +$53.1K | 0.02% | 513 |
|
|
2024
Q4 | $2.7M | Hold |
26,782
| – | – | 0.03% | 429 |
|
|
2024
Q3 | $2.66M | Hold |
26,782
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $2.59M | Hold |
26,782
| – | – | 0.03% | 283 |
|
|
2024
Q1 | $2.39M | Hold |
26,782
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $2.16M | Sell |
26,782
-1,103
| -4% | -$88.8K | 0.04% | 278 |
|
|
2023
Q3 | $2.04M | Hold |
27,885
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $2.12M | Hold |
27,885
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $1.95M | Hold |
27,885
| – | – | 0.05% | 255 |
|
|
2022
Q4 | $1.79M | Hold |
27,885
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $1.66M | Hold |
27,885
| – | – | 0.05% | 264 |
|
|
2022
Q2 | $1.79M | Hold |
27,885
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $2.12M | Hold |
27,885
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $2.18M | Hold |
27,885
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $1.98M | Hold |
27,885
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $1.98M | Hold |
27,885
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $1.84M | Hold |
27,885
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $1.75M | Sell |
27,885
-26,304
| -49% | -$1.65M | 0.08% | 130 |
|
|
2020
Q3 | $3.05M | Hold |
54,189
| – | – | 0.16% | 93 |
|
|
2020
Q2 | $2.86M | Hold |
54,189
| – | – | 0.19% | 87 |
|
|
2020
Q1 | $2.42M | Sell |
54,189
-15,695
| -22% | -$701K | 0.19% | 79 |
|
|
2019
Q4 | $3.77M | Buy |
+69,884
| New | +$3.77M | 0.33% | 51 |
|