Marshall Wace’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 | $2M | Buy |
+18,575
| New | +$2M | ﹤0.01% | 1458 |
|
2024
Q3 | – | Sell |
-6,840
| Closed | -$661K | – | 2515 |
|
2024
Q2 | $661K | Sell |
6,840
-16,960
| -71% | -$1.64M | ﹤0.01% | 1685 |
|
2024
Q1 | $2.13M | Buy |
+23,800
| New | +$2.13M | ﹤0.01% | 1168 |
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$366K | – | 2043 |
|
2023
Q3 | $366K | Sell |
5,000
-4,303
| -46% | -$315K | ﹤0.01% | 1524 |
|
2023
Q2 | $708K | Buy |
+9,303
| New | +$708K | ﹤0.01% | 1480 |
|
2022
Q4 | – | Sell |
-8,216
| Closed | -$490K | – | 2565 |
|
2022
Q3 | $490K | Buy |
8,216
+3,516
| +75% | +$210K | ﹤0.01% | 2055 |
|
2022
Q2 | $301K | Buy |
+4,700
| New | +$301K | ﹤0.01% | 2337 |
|
2022
Q1 | – | Sell |
-1,702
| Closed | -$133K | – | 2930 |
|
2021
Q4 | $133K | Buy |
+1,702
| New | +$133K | ﹤0.01% | 2614 |
|