Montag & Associates’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 | $474K | Sell |
4,400
-1,856
| -30% | -$200K | 0.02% | 310 |
|
|
2025
Q1 | $602K | Hold |
6,256
| – | – | 0.03% | 294 |
|
|
2024
Q4 | $630K | Hold |
6,256
| – | – | 0.03% | 297 |
|
|
2024
Q3 | $620K | Hold |
6,256
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $604K | Hold |
6,256
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $559K | Hold |
6,256
| – | – | 0.03% | 311 |
|
|
2023
Q4 | $504K | Hold |
6,256
| – | – | 0.03% | 301 |
|
|
2023
Q3 | $458K | Hold |
6,256
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $476K | Hold |
6,256
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $438K | Hold |
6,256
| – | – | 0.03% | 298 |
|
|
2022
Q4 | $401K | Hold |
6,256
| – | – | 0.03% | 291 |
|
|
2022
Q3 | $372K | Hold |
6,256
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $401K | Hold |
6,256
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $476K | Sell |
6,256
-600
| -9% | -$45.7K | 0.03% | 298 |
|
|
2021
Q4 | $535K | Sell |
6,856
-410
| -6% | -$32K | 0.03% | 290 |
|
|
2021
Q3 | $517K | Sell |
7,266
-474
| -6% | -$33.7K | 0.03% | 290 |
|
|
2021
Q2 | $549K | Sell |
7,740
-1,000
| -11% | -$70.9K | 0.03% | 288 |
|
|
2021
Q1 | $577K | Sell |
8,740
-1,000
| -10% | -$66K | 0.03% | 279 |
|
|
2020
Q4 | $613K | Buy |
9,740
+930
| +11% | +$58.5K | 0.04% | 253 |
|
|
2020
Q3 | $496K | Hold |
8,810
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $465K | Hold |
8,810
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $393K | Sell |
8,810
-1,600
| -15% | -$71.4K | 0.04% | 231 |
|
|
2019
Q4 | $562K | Hold |
10,410
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $515K | Sell |
10,410
-1,000
| -9% | -$49.5K | 0.04% | 218 |
|
|
2019
Q2 | $557K | Sell |
11,410
-400
| -3% | -$19.5K | 0.05% | 216 |
|
|
2019
Q1 | $562K | Hold |
11,810
| – | – | 0.05% | 216 |
|
|
2018
Q4 | $501K | Sell |
11,810
-3,200
| -21% | -$136K | 0.05% | 204 |
|
|
2018
Q3 | $733K | Hold |
15,010
| – | – | 0.06% | 202 |
|
|
2018
Q2 | $688K | Hold |
15,010
| – | – | 0.07% | 191 |
|
|
2018
Q1 | $685K | Hold |
15,010
| – | – | 0.07% | 196 |
|
|
2017
Q4 | $695K | Hold |
15,010
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $662K | Hold |
15,010
| – | – | 0.07% | 178 |
|
|
2017
Q2 | $632K | Hold |
15,010
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $613K | Sell |
15,010
-200
| -1% | -$8.17K | 0.07% | 173 |
|
|
2016
Q4 | $583K | Hold |
15,210
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $570K | Sell |
15,210
-930
| -6% | -$34.9K | 0.07% | 172 |
|
|
2016
Q2 | $579K | Sell |
16,140
-9,600
| -37% | -$344K | 0.08% | 168 |
|
|
2016
Q1 | $926K | Sell |
25,740
-3,400
| -12% | -$122K | 0.13% | 141 |
|
|
2015
Q4 | $1.06M | Hold |
29,140
| – | – | 0.16% | 126 |
|
|
2015
Q3 | $1.01M | Sell |
29,140
-500
| -2% | -$17.3K | 0.16% | 127 |
|
|
2015
Q2 | $1.12M | Sell |
29,640
-500
| -2% | -$18.8K | 0.16% | 137 |
|
|
2015
Q1 | $1.16M | Hold |
30,140
| – | – | 0.17% | 139 |
|
|
2014
Q4 | $1.15M | Hold |
30,140
| – | – | 0.17% | 133 |
|
|
2014
Q3 | $1.17M | Sell |
30,140
-180
| -0.6% | -$6.97K | 0.19% | 126 |
|
|
2014
Q2 | $1.19M | Sell |
30,320
-1,000
| -3% | -$39.4K | 0.19% | 126 |
|
|
2014
Q1 | $1.22M | Hold |
31,320
| – | – | 0.21% | 118 |
|
|
2013
Q4 | $1.21M | Sell |
31,320
-1,000
| -3% | -$38.6K | 0.21% | 117 |
|
|
2013
Q3 | $1.16M | Hold |
32,320
| – | – | 0.22% | 118 |
|
|
2013
Q2 | $1.09M | Buy |
+32,320
| New | +$1.09M | 0.22% | 114 |
|