JPMorgan Chase & Co’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 | $4.21M | Sell |
39,066
-269
| -0.7% | -$29K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $3.79M | Sell |
39,335
-18
| -0% | -$1.73K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $3.97M | Buy |
39,353
+29,310
| +292% | +$2.95M | ﹤0.01% | 2928 |
|
|
2024
Q3 | $996K | Buy |
10,043
+952
| +10% | +$94.4K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $878K | Sell |
9,091
-28,172
| -76% | -$2.72M | ﹤0.01% | 3572 |
|
|
2024
Q1 | $3.33M | Buy |
37,263
+2,189
| +6% | +$196K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $2.82M | Buy |
35,074
+31,426
| +861% | +$2.53M | ﹤0.01% | 2920 |
|
|
2023
Q3 | $267K | Buy |
3,648
+624
| +21% | +$45.7K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $230K | Buy |
3,024
+1,724
| +133% | +$131K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $91K | Buy |
1,300
+300
| +30% | +$21K | ﹤0.01% | 4687 |
|
|
2022
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q3 | $60K | Sell |
1,000
-1,000
| -50% | -$60K | ﹤0.01% | 4640 |
|
|
2022
Q2 | $128K | Hold |
2,000
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q1 | $152K | Sell |
2,000
-700
| -26% | -$53.2K | ﹤0.01% | 4568 |
|
|
2021
Q4 | $211K | Hold |
2,700
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q3 | $192K | Hold |
2,700
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q2 | $192K | Hold |
2,700
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q1 | $179K | Hold |
2,700
| – | – | ﹤0.01% | 4491 |
|
|
2020
Q4 | $170K | Sell |
2,700
-859
| -24% | -$54.1K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $200K | Hold |
3,559
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q2 | $188K | Hold |
3,559
| – | – | ﹤0.01% | 3697 |
|
|
2020
Q1 | $159K | Sell |
3,559
-2,149
| -38% | -$96K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $308K | Hold |
5,708
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q3 | $282K | Buy |
5,708
+3,608
| +172% | +$178K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $102K | Hold |
2,100
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q1 | $100K | Sell |
2,100
-400
| -16% | -$19K | ﹤0.01% | 4005 |
|
|
2018
Q4 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q3 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 4047 |
|
|
2018
Q2 | $115K | Buy |
2,500
+100
| +4% | +$4.6K | ﹤0.01% | 4034 |
|
|
2018
Q1 | $110K | Hold |
2,400
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q4 | $111K | Hold |
2,400
| – | – | ﹤0.01% | 3874 |
|
|
2017
Q3 | $105K | Hold |
2,400
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q2 | $101K | Buy |
+2,400
| New | +$101K | ﹤0.01% | 3567 |
|