MML Investors Services’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 | $26.3M | Sell |
243,804
-35,058
| -13% | -$3.78M | 0.08% | 253 |
|
|
2025
Q1 | $26.9M | Buy |
278,862
+29,346
| +12% | +$2.83M | 0.09% | 223 |
|
|
2024
Q4 | $25.1M | Buy |
249,516
+5,585
| +2% | +$563K | 0.09% | 232 |
|
|
2024
Q3 | $24.2M | Buy |
243,931
+16,580
| +7% | +$1.64M | 0.09% | 230 |
|
|
2024
Q2 | $22M | Buy |
227,351
+36,612
| +19% | +$3.54M | 0.09% | 231 |
|
|
2024
Q1 | $17.1M | Buy |
190,739
+80,331
| +73% | +$7.18M | 0.07% | 281 |
|
|
2023
Q4 | $8.89M | Sell |
110,408
-49,297
| -31% | -$3.97M | 0.04% | 406 |
|
|
2023
Q3 | $11.7M | Buy |
159,705
+14,231
| +10% | +$1.04M | 0.06% | 297 |
|
|
2023
Q2 | $11.1M | Buy |
145,474
+55,242
| +61% | +$4.2M | 0.06% | 306 |
|
|
2023
Q1 | $6.32M | Sell |
90,232
-16,500
| -15% | -$1.16M | 0.04% | 390 |
|
|
2022
Q4 | $6.84M | Buy |
106,732
+38,168
| +56% | +$2.44M | 0.04% | 398 |
|
|
2022
Q3 | $4.08M | Buy |
68,564
+2,183
| +3% | +$130K | 0.03% | 502 |
|
|
2022
Q2 | $4.25M | Buy |
66,381
+15,522
| +31% | +$994K | 0.03% | 478 |
|
|
2022
Q1 | $3.87M | Sell |
50,859
-4,071
| -7% | -$310K | 0.03% | 534 |
|
|
2021
Q4 | $4.29M | Buy |
54,930
+588
| +1% | +$45.9K | 0.03% | 492 |
|
|
2021
Q3 | $3.87M | Buy |
54,342
+3,786
| +7% | +$269K | 0.03% | 494 |
|
|
2021
Q2 | $3.59M | Buy |
50,556
+2,114
| +4% | +$150K | 0.03% | 496 |
|
|
2021
Q1 | $3.2M | Buy |
48,442
+5,496
| +13% | +$363K | 0.03% | 489 |
|
|
2020
Q4 | $2.7M | Buy |
42,946
+4,996
| +13% | +$314K | 0.03% | 478 |
|
|
2020
Q3 | $2.14M | Buy |
37,950
+5,338
| +16% | +$301K | 0.03% | 500 |
|
|
2020
Q2 | $1.72M | Buy |
32,612
+14,603
| +81% | +$771K | 0.02% | 552 |
|
|
2020
Q1 | $804K | Buy |
18,009
+2,123
| +13% | +$94.8K | 0.01% | 684 |
|
|
2019
Q4 | $857K | Buy |
15,886
+7,649
| +93% | +$413K | 0.01% | 773 |
|
|
2019
Q3 | $407K | Sell |
8,237
-3,358
| -29% | -$166K | 0.01% | 1029 |
|
|
2019
Q2 | $566K | Buy |
11,595
+816
| +8% | +$39.8K | 0.01% | 967 |
|
|
2019
Q1 | $513K | Sell |
10,779
-1,777
| -14% | -$84.6K | 0.01% | 995 |
|
|
2018
Q4 | $532K | Sell |
12,556
-734
| -6% | -$31.1K | 0.01% | 881 |
|
|
2018
Q3 | $649K | Buy |
13,290
+5,944
| +81% | +$290K | 0.01% | 863 |
|
|
2018
Q2 | $337K | Sell |
7,346
-298
| -4% | -$13.7K | 0.01% | 1022 |
|
|
2018
Q1 | $349K | Buy |
7,644
+14
| +0.2% | +$639 | 0.01% | 1010 |
|
|
2017
Q4 | $353K | Buy |
7,630
+566
| +8% | +$26.2K | 0.01% | 1013 |
|
|
2017
Q3 | $312K | Sell |
7,064
-13,600
| -66% | -$601K | 0.01% | 991 |
|
|
2017
Q2 | $870K | Buy |
+20,664
| New | +$870K | 0.02% | 556 |
|