Janney Montgomery Scott’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 | $4.35M | Hold |
40,355
| – | – | 0.01% | 865 |
|
|
2025
Q1 | $3.89M | Sell |
40,355
-1,063
| -3% | -$102K | 0.01% | 882 |
|
|
2024
Q4 | $4.17M | Sell |
41,418
-450
| -1% | -$45.4K | 0.01% | 841 |
|
|
2024
Q3 | $4.15M | Sell |
41,868
-1,382
| -3% | -$137K | 0.01% | 821 |
|
|
2024
Q2 | $4.18M | Buy |
43,250
+846
| +2% | +$81.7K | 0.01% | 792 |
|
|
2024
Q1 | $3.79M | Buy |
42,404
+409
| +1% | +$36.6K | 0.01% | 861 |
|
|
2023
Q4 | $3.38M | Buy |
41,995
+573
| +1% | +$46.1K | 0.01% | 883 |
|
|
2023
Q3 | $3.03M | Hold |
41,422
| – | – | 0.01% | 856 |
|
|
2023
Q2 | $3.15M | Buy |
41,422
+666
| +2% | +$50.7K | 0.01% | 867 |
|
|
2023
Q1 | $2.86M | Buy |
40,756
+83
| +0.2% | +$5.81K | 0.01% | 834 |
|
|
2022
Q4 | $2.61M | Sell |
40,673
-2,683
| -6% | -$172K | 0.01% | 907 |
|
|
2022
Q3 | $2.58M | Buy |
43,356
+1,000
| +2% | +$59.5K | 0.01% | 860 |
|
|
2022
Q2 | $2.74M | Sell |
42,356
-3,094
| -7% | -$200K | 0.01% | 795 |
|
|
2022
Q1 | $3.46M | Sell |
45,450
-1,228
| -3% | -$93.4K | 0.01% | 705 |
|
|
2021
Q4 | $3.64M | Buy |
46,678
+525
| +1% | +$41K | 0.01% | 733 |
|
|
2021
Q3 | $3.28M | Buy |
46,153
+290
| +0.6% | +$20.6K | 0.01% | 747 |
|
|
2021
Q2 | $3.26M | Sell |
45,863
-492
| -1% | -$34.9K | 0.01% | 739 |
|
|
2021
Q1 | $3.06M | Sell |
46,355
-2,774
| -6% | -$183K | 0.01% | 718 |
|
|
2020
Q4 | $3.09M | Sell |
49,129
-1,126
| -2% | -$70.8K | 0.01% | 701 |
|
|
2020
Q3 | $2.83M | Buy |
50,255
+120
| +0.2% | +$6.76K | 0.02% | 660 |
|
|
2020
Q2 | $2.65M | Buy |
50,135
+2,142
| +4% | +$113K | 0.02% | 665 |
|
|
2020
Q1 | $2.14M | Buy |
47,993
+9,835
| +26% | +$439K | 0.02% | 674 |
|
|
2019
Q4 | $2.06M | Buy |
38,158
+580
| +2% | +$31.3K | 0.01% | 787 |
|
|
2019
Q3 | $1.86M | Sell |
37,578
-2,561
| -6% | -$127K | 0.01% | 788 |
|
|
2019
Q2 | $1.96M | Buy |
40,139
+17,854
| +80% | +$872K | 0.02% | 745 |
|
|
2019
Q1 | $1.06M | Sell |
22,285
-200
| -0.9% | -$9.51K | 0.01% | 988 |
|
|
2018
Q4 | $953K | Sell |
22,485
-48
| -0.2% | -$2.03K | 0.01% | 958 |
|
|
2018
Q3 | $1.1M | Sell |
22,533
-1,287
| -5% | -$62.8K | 0.01% | 973 |
|
|
2018
Q2 | $1.09M | Buy |
23,820
+786
| +3% | +$36K | 0.01% | 940 |
|
|
2018
Q1 | $1.05M | Sell |
23,034
-410
| -2% | -$18.7K | 0.01% | 941 |
|
|
2017
Q4 | $1.09M | Sell |
23,444
-12
| -0.1% | -$556 | 0.01% | 910 |
|
|
2017
Q3 | $1.04M | Sell |
23,456
-610
| -3% | -$26.9K | 0.01% | 913 |
|
|
2017
Q2 | $1.01M | Sell |
24,066
-232
| -1% | -$9.78K | 0.01% | 865 |
|
|
2017
Q1 | $993K | Buy |
24,298
+5,282
| +28% | +$216K | 0.01% | 840 |
|
|
2016
Q4 | $729K | Buy |
19,016
+468
| +3% | +$17.9K | 0.01% | 922 |
|
|
2016
Q3 | $695K | Sell |
18,548
-54,044
| -74% | -$2.03M | 0.01% | 804 |
|
|
2016
Q2 | $2.6M | Buy |
+72,592
| New | +$2.6M | 0.05% | 256 |
|
|
2016
Q1 | – | Sell |
-33,580
| Closed | -$1.22M | – | 1348 |
|
|
2015
Q4 | $1.22M | Buy |
33,580
+284
| +0.9% | +$10.3K | 0.03% | 495 |
|
|
2015
Q3 | $1.15M | Buy |
33,296
+2,910
| +10% | +$101K | 0.03% | 489 |
|
|
2015
Q2 | $1.14M | Sell |
30,386
-996
| -3% | -$37.5K | 0.02% | 720 |
|
|
2015
Q1 | $1.21M | Buy |
31,382
+3,674
| +13% | +$141K | 0.02% | 794 |
|
|
2014
Q4 | $1.06M | Buy |
27,708
+358
| +1% | +$13.6K | 0.02% | 840 |
|
|
2014
Q3 | $1.06M | Buy |
27,350
+10,182
| +59% | +$394K | 0.02% | 814 |
|
|
2014
Q2 | $676K | Sell |
17,168
-30
| -0.2% | -$1.18K | 0.01% | 1044 |
|
|
2014
Q1 | $670K | Sell |
17,198
-826
| -5% | -$32.2K | 0.02% | 945 |
|
|
2013
Q4 | $696K | Buy |
18,024
+460
| +3% | +$17.8K | 0.02% | 890 |
|
|
2013
Q3 | $632K | Buy |
+17,564
| New | +$632K | 0.02% | 865 |
|