KCM Investment 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 | $1.08M | Hold |
10,062
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $969K | Hold |
10,062
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $1.01M | Sell |
10,062
-810
| -7% | -$81.6K | 0.04% | 203 |
|
|
2024
Q3 | $1.08M | Hold |
10,872
| – | – | 0.04% | 204 |
|
|
2024
Q2 | $1.05M | Hold |
10,872
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $972K | Hold |
10,872
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $875K | Buy |
10,872
+130
| +1% | +$10.5K | 0.03% | 218 |
|
|
2023
Q3 | $787K | Hold |
10,742
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $817K | Sell |
10,742
-640
| -6% | -$48.7K | 0.03% | 222 |
|
|
2023
Q1 | $797K | Hold |
11,382
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $729K | Buy |
+11,382
| New | +$729K | 0.03% | 230 |
|
|
2022
Q3 | – | Sell |
-12,352
| Closed | -$791K | – | 391 |
|
|
2022
Q2 | $791K | Sell |
12,352
-440
| -3% | -$28.2K | 0.03% | 225 |
|
|
2022
Q1 | $973K | Hold |
12,792
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $998K | Hold |
12,792
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $910K | Hold |
12,792
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $908K | Hold |
12,792
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $844K | Hold |
12,792
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $805K | Sell |
12,792
-145
| -1% | -$9.13K | 0.04% | 201 |
|
|
2020
Q3 | $728K | Buy |
12,937
+590
| +5% | +$33.2K | 0.04% | 190 |
|
|
2020
Q2 | $652K | Hold |
12,347
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $551K | Sell |
12,347
-2,000
| -14% | -$89.3K | 0.04% | 208 |
|
|
2019
Q4 | $774K | Sell |
14,347
-35
| -0.2% | -$1.89K | 0.04% | 204 |
|
|
2019
Q3 | $711K | Hold |
14,382
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $702K | Hold |
14,382
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $684K | Sell |
14,382
-2,500
| -15% | -$119K | 0.04% | 199 |
|
|
2018
Q4 | $716K | Buy |
16,882
+300
| +2% | +$12.7K | 0.05% | 261 |
|
|
2018
Q3 | $809K | Hold |
16,582
| – | – | 0.05% | 269 |
|
|
2018
Q2 | $760K | Hold |
16,582
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $757K | Hold |
16,582
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $768K | Buy |
16,582
+90
| +0.5% | +$4.17K | 0.04% | 292 |
|
|
2017
Q3 | $728K | Hold |
16,492
| – | – | 0.04% | 301 |
|
|
2017
Q2 | $695K | Hold |
16,492
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $674K | Sell |
16,492
-600
| -4% | -$24.5K | 0.04% | 316 |
|
|
2016
Q4 | $656K | Hold |
17,092
| – | – | 0.04% | 314 |
|
|
2016
Q3 | $641K | Sell |
17,092
-200
| -1% | -$7.5K | 0.04% | 316 |
|
|
2016
Q2 | $620K | Buy |
17,292
+400
| +2% | +$14.3K | 0.04% | 313 |
|
|
2016
Q1 | $607K | Sell |
16,892
-350
| -2% | -$12.6K | 0.04% | 309 |
|
|
2015
Q4 | $628K | Hold |
17,242
| – | – | 0.05% | 305 |
|
|
2015
Q3 | $596K | Sell |
17,242
-60
| -0.3% | -$2.07K | 0.05% | 306 |
|
|
2015
Q2 | $651K | Sell |
17,302
-900
| -5% | -$33.9K | 0.05% | 309 |
|
|
2015
Q1 | $700K | Hold |
18,202
| – | – | 0.06% | 295 |
|
|
2014
Q4 | $694K | Hold |
18,202
| – | – | 0.06% | 287 |
|
|
2014
Q3 | $705K | Sell |
18,202
-500
| -3% | -$19.4K | 0.06% | 268 |
|
|
2014
Q2 | $736K | Hold |
18,702
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $728K | Hold |
18,702
| – | – | 0.08% | 255 |
|
|
2013
Q4 | $722K | Hold |
18,702
| – | – | 0.08% | 245 |
|
|
2013
Q3 | $673K | Sell |
18,702
-580
| -3% | -$20.9K | 0.08% | 248 |
|
|
2013
Q2 | $651K | Buy |
+19,282
| New | +$651K | 0.08% | 250 |
|