Morgan Stanley’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 | $99.1M | Buy |
918,852
+18,087
| +2% | +$1.95M | 0.01% | 1335 |
|
|
2025
Q1 | $86.7M | Sell |
900,765
-47,274
| -5% | -$4.55M | 0.01% | 1361 |
|
|
2024
Q4 | $95.5M | Buy |
948,039
+70,427
| +8% | +$7.1M | 0.01% | 1282 |
|
|
2024
Q3 | $87M | Buy |
877,612
+46,055
| +6% | +$4.57M | 0.01% | 1351 |
|
|
2024
Q2 | $80.3M | Buy |
831,557
+192,030
| +30% | +$18.5M | 0.01% | 1339 |
|
|
2024
Q1 | $57.2M | Sell |
639,527
-730,111
| -53% | -$65.3M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $110M | Buy |
1,369,638
+717,075
| +110% | +$57.7M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $47.8M | Buy |
652,563
+46,608
| +8% | +$3.41M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $46.1M | Buy |
605,955
+106,025
| +21% | +$8.06M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $35M | Buy |
499,930
+9,867
| +2% | +$691K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $31.4M | Sell |
490,063
-46,198
| -9% | -$2.96M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $31.9M | Buy |
536,261
+57,691
| +12% | +$3.43M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $30.7M | Buy |
478,570
+19,234
| +4% | +$1.23M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $34.9M | Sell |
459,336
-642,201
| -58% | -$48.8M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $85.9M | Buy |
1,101,537
+668,302
| +154% | +$52.1M | 0.01% | 991 |
|
|
2021
Q3 | $30.8M | Sell |
433,235
-524,731
| -55% | -$37.3M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $68M | Buy |
957,966
+540,505
| +129% | +$38.4M | 0.01% | 1098 |
|
|
2021
Q1 | $27.6M | Sell |
417,461
-653,746
| -61% | -$43.2M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $67.4M | Buy |
1,071,207
+640,263
| +149% | +$40.3M | 0.01% | 909 |
|
|
2020
Q3 | $24.3M | Sell |
430,944
-12,602
| -3% | -$710K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $23.4M | Sell |
443,546
-43,036
| -9% | -$2.27M | 0.01% | 1282 |
|
|
2020
Q1 | $21.7M | Buy |
486,582
+47,441
| +11% | +$2.12M | 0.01% | 1218 |
|
|
2019
Q4 | $23.7M | Buy |
439,141
+7,053
| +2% | +$380K | 0.01% | 1517 |
|
|
2019
Q3 | $21.4M | Sell |
432,088
-32,737
| -7% | -$1.62M | 0.01% | 1436 |
|
|
2019
Q2 | $22.7M | Sell |
464,825
-8,815
| -2% | -$431K | 0.01% | 1387 |
|
|
2019
Q1 | $22.5M | Sell |
473,640
-93,927
| -17% | -$4.47M | 0.01% | 1356 |
|
|
2018
Q4 | $24.1M | Buy |
567,567
+103,295
| +22% | +$4.38M | 0.01% | 1308 |
|
|
2018
Q3 | $22.7M | Buy |
464,272
+7,948
| +2% | +$388K | 0.01% | 1572 |
|
|
2018
Q2 | $20.9M | Sell |
456,324
-688
| -0.2% | -$31.5K | 0.01% | 1604 |
|
|
2018
Q1 | $20.9M | Buy |
457,012
+35,104
| +8% | +$1.6M | 0.01% | 1625 |
|
|
2017
Q4 | $19.5M | Buy |
421,908
+13,888
| +3% | +$643K | 0.01% | 1688 |
|
|
2017
Q3 | $18M | Sell |
408,020
-14,072
| -3% | -$621K | 0.01% | 1685 |
|
|
2017
Q2 | $17.8M | Sell |
422,092
-16,652
| -4% | -$701K | 0.01% | 1637 |
|
|
2017
Q1 | $17.9M | Buy |
438,744
+19,246
| +5% | +$787K | 0.01% | 1659 |
|
|
2016
Q4 | $16.1M | Sell |
419,498
-13,958
| -3% | -$535K | 0.01% | 1747 |
|
|
2016
Q3 | $16.2M | Buy |
433,456
+1,032
| +0.2% | +$38.7K | 0.01% | 1617 |
|
|
2016
Q2 | $15.5M | Sell |
432,424
-46,864
| -10% | -$1.68M | 0.01% | 1629 |
|
|
2016
Q1 | $17.2M | Sell |
479,288
-142,424
| -23% | -$5.12M | 0.01% | 1416 |
|
|
2015
Q4 | $22.6M | Buy |
621,712
+29,666
| +5% | +$1.08M | 0.01% | 1308 |
|
|
2015
Q3 | $20.5M | Sell |
592,046
-206,362
| -26% | -$7.14M | 0.01% | 1346 |
|
|
2015
Q2 | $30M | Sell |
798,408
-114,540
| -13% | -$4.31M | 0.01% | 1185 |
|
|
2015
Q1 | $35.1M | Sell |
912,948
-112,370
| -11% | -$4.32M | 0.01% | 1053 |
|
|
2014
Q4 | $39.1M | Buy |
1,025,318
+168,244
| +20% | +$6.41M | 0.01% | 998 |
|
|
2014
Q3 | $33.2M | Sell |
857,074
-65,574
| -7% | -$2.54M | 0.01% | 1065 |
|
|
2014
Q2 | $36.3M | Sell |
922,648
-16,578
| -2% | -$653K | 0.01% | 982 |
|
|
2014
Q1 | $36.6M | Buy |
939,226
+118,282
| +14% | +$4.6M | 0.02% | 928 |
|
|
2013
Q4 | $31.7M | Sell |
820,944
-47,462
| -5% | -$1.83M | 0.01% | 1016 |
|
|
2013
Q3 | $31.2M | Sell |
868,406
-21,676
| -2% | -$780K | 0.01% | 928 |
|
|
2013
Q2 | $30.1M | Buy |
+890,082
| New | +$30.1M | 0.02% | 910 |
|