LPL Financial’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 | $98.6M | Sell |
914,560
-21,676
| -2% | -$2.34M | 0.03% | 480 |
|
|
2025
Q1 | $90.2M | Buy |
936,236
+75,873
| +9% | +$7.31M | 0.04% | 452 |
|
|
2024
Q4 | $86.7M | Buy |
860,363
+137,780
| +19% | +$13.9M | 0.04% | 447 |
|
|
2024
Q3 | $71.7M | Sell |
722,583
-382
| -0.1% | -$37.9K | 0.03% | 475 |
|
|
2024
Q2 | $69.8M | Buy |
722,965
+93,341
| +15% | +$9.01M | 0.03% | 455 |
|
|
2024
Q1 | $56.3M | Buy |
629,624
+198,604
| +46% | +$17.8M | 0.03% | 506 |
|
|
2023
Q4 | $34.7M | Buy |
431,020
+34,360
| +9% | +$2.77M | 0.02% | 630 |
|
|
2023
Q3 | $29.1M | Buy |
396,660
+56,420
| +17% | +$4.13M | 0.02% | 648 |
|
|
2023
Q2 | $25.9M | Buy |
340,240
+50,132
| +17% | +$3.81M | 0.02% | 684 |
|
|
2023
Q1 | $20.3M | Buy |
290,108
+91,095
| +46% | +$6.38M | 0.02% | 739 |
|
|
2022
Q4 | $12.7M | Buy |
199,013
+22,940
| +13% | +$1.47M | 0.01% | 890 |
|
|
2022
Q3 | $10.5M | Buy |
176,073
+11,999
| +7% | +$714K | 0.01% | 926 |
|
|
2022
Q2 | $10.5M | Sell |
164,074
-6,765
| -4% | -$433K | 0.01% | 934 |
|
|
2022
Q1 | $13M | Buy |
170,839
+39,964
| +31% | +$3.04M | 0.01% | 859 |
|
|
2021
Q4 | $10.2M | Buy |
130,875
+21,165
| +19% | +$1.65M | 0.01% | 1001 |
|
|
2021
Q3 | $7.81M | Buy |
109,710
+16,285
| +17% | +$1.16M | 0.01% | 1098 |
|
|
2021
Q2 | $6.63M | Buy |
93,425
+58
| +0.1% | +$4.12K | 0.01% | 1147 |
|
|
2021
Q1 | $6.16M | Buy |
93,367
+4,263
| +5% | +$281K | 0.01% | 1094 |
|
|
2020
Q4 | $5.61M | Buy |
89,104
+13,873
| +18% | +$873K | 0.01% | 1053 |
|
|
2020
Q3 | $4.24M | Buy |
75,231
+21,047
| +39% | +$1.19M | 0.01% | 1035 |
|
|
2020
Q2 | $2.86M | Buy |
54,184
+9,105
| +20% | +$481K | 0.01% | 1162 |
|
|
2020
Q1 | $2.01M | Sell |
45,079
-23,446
| -34% | -$1.05M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $3.7M | Buy |
68,525
+29,110
| +74% | +$1.57M | 0.01% | 988 |
|
|
2019
Q3 | $1.95M | Sell |
39,415
-2,765
| -7% | -$137K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $2.06M | Sell |
42,180
-87,680
| -68% | -$4.28M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $6.18M | Buy |
129,860
+88,289
| +212% | +$4.2M | 0.01% | 674 |
|
|
2018
Q4 | $1.76M | Buy |
41,571
+2,698
| +7% | +$114K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.9M | Sell |
38,873
-6,755
| -15% | -$330K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2.09M | Buy |
45,628
+2,620
| +6% | +$120K | 0.01% | 1104 |
|
|
2018
Q1 | $1.96M | Buy |
43,008
+4,898
| +13% | +$223K | 0.01% | 1120 |
|
|
2017
Q4 | $1.77M | Sell |
38,110
-7,678
| -17% | -$356K | 0.01% | 1140 |
|
|
2017
Q3 | $2.02M | Buy |
45,788
+1,116
| +2% | +$49.2K | 0.01% | 985 |
|
|
2017
Q2 | $1.88M | Buy |
44,672
+4,480
| +11% | +$189K | 0.01% | 977 |
|
|
2017
Q1 | $1.64M | Buy |
40,192
+1,574
| +4% | +$64.3K | 0.01% | 944 |
|
|
2016
Q4 | $1.49M | Buy |
38,618
+2,410
| +7% | +$93.2K | 0.01% | 953 |
|
|
2016
Q3 | $1.36M | Sell |
36,208
-1,182
| -3% | -$44.2K | 0.01% | 986 |
|
|
2016
Q2 | $1.33M | Sell |
37,390
-61,866
| -62% | -$2.2M | 0.01% | 993 |
|
|
2016
Q1 | $3.52M | Sell |
99,256
-22,412
| -18% | -$794K | 0.01% | 889 |
|
|
2015
Q4 | $4.35M | Buy |
121,668
+62,052
| +104% | +$2.22M | 0.01% | 778 |
|
|
2015
Q3 | $2.14M | Buy |
59,616
+4,712
| +9% | +$169K | 0.01% | 810 |
|
|
2015
Q2 | $2.05M | Sell |
54,904
-16,532
| -23% | -$618K | 0.01% | 896 |
|
|
2015
Q1 | $2.75M | Sell |
71,436
-8,088
| -10% | -$311K | 0.01% | 762 |
|
|
2014
Q4 | $3.03M | Buy |
79,524
+9,496
| +14% | +$362K | 0.02% | 695 |
|
|
2014
Q3 | $2.68M | Sell |
70,028
-21,366
| -23% | -$818K | 0.02% | 717 |
|
|
2014
Q2 | $3.6M | Sell |
91,394
-3,694
| -4% | -$145K | 0.02% | 601 |
|
|
2014
Q1 | $3.7M | Sell |
95,088
-11,232
| -11% | -$437K | 0.02% | 547 |
|
|
2013
Q4 | $4.11M | Buy |
106,320
+12,462
| +13% | +$481K | 0.03% | 508 |
|
|
2013
Q3 | $3.44M | Buy |
93,858
+17,546
| +23% | +$644K | 0.02% | 537 |
|
|
2013
Q2 | $2.58M | Buy |
+76,312
| New | +$2.58M | 0.02% | 607 |
|