Lazard Asset Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-135
| Closed | -$10.9K | – | 1974 |
|
|
2025
Q4 | $10.9K | Buy |
135
+85
| +170% | +$10.6K | ﹤0.01% | 1843 |
|
|
2025
Q3 | $4.05K | Sell |
50
-57
| -53% | -$6.49K | ﹤0.01% | 1780 |
|
|
2025
Q2 | $11K | Sell |
107
-951
| -90% | -$94.4K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $101K | Sell |
1,058
-2,354
| -69% | -$238K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $343K | Buy |
3,412
+3,360
| +6,462% | +$337K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $5K | Buy |
52
+51
| +5,100% | +$4.92K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $0 | Sell |
1
-1
| -50% | -$92 | ﹤0.01% | 2333 |
|
|
2024
Q1 | $0 | Sell |
2
-489
| -100% | -$41.5K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $39K | Buy |
491
+411
| +514% | +$31.4K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $5K | Buy |
80
+79
| +7,900% | +$5.99K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | +$73 | ﹤0.01% | 2421 |
|
|
2023
Q1 | – | Sell |
-2,411
| Closed | -$154K | – | 2426 |
|
|
2022
Q4 | $154K | Buy |
2,411
+2,405
| +40,083% | +$154K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $0 | Sell |
6
-422
| -99% | -$28K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $27K | Buy |
428
+391
| +1,057% | +$27.1K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $2K | Sell |
37
-902
| -96% | -$67.6K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $73K | Buy |
+939
| New | +$71.1K | ﹤0.01% | 1566 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$116K | – | 1670 |
|
|
2020
Q2 | $116K | Buy |
2,200
+1,101
| +100% | +$55K | ﹤0.01% | 985 |
|
|
2020
Q1 | $49K | Buy |
+1,099
| New | +$56.4K | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1593 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 1519 |
|
|
2019
Q1 | – | Sell |
-27,225
| Closed | -$1.15M | – | 1173 |
|
|
2018
Q4 | $1.15M | Buy |
+27,225
| New | +$1.24M | ﹤0.01% | 706 |
|
Other funds holding IOO
AAS
SI
