Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,261
| Closed | -$999K | – | 4560 |
|
|
2023
Q1 | $999K | Buy |
+14,261
| New | +$999K | ﹤0.01% | 3221 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$1.02M | – | 4239 |
|
|
2019
Q4 | $1.02M | Hold |
18,900
| – | – | ﹤0.01% | 3394 |
|
|
2019
Q3 | $935K | Buy |
18,900
+400
| +2% | +$19.8K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $904K | Hold |
18,500
| – | – | ﹤0.01% | 3392 |
|
|
2019
Q1 | $880K | Sell |
18,500
-1,200
| -6% | -$57.1K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $835K | Buy |
19,700
+1,146
| +6% | +$48.6K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $906K | Sell |
18,554
-134
| -0.7% | -$6.54K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $857K | Buy |
18,688
+188
| +1% | +$8.62K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $844K | Sell |
18,500
-700
| -4% | -$31.9K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $889K | Buy |
+19,200
| New | +$889K | ﹤0.01% | 3433 |
|
|
2015
Q1 | – | Sell |
-11,276
| Closed | -$430K | – | 4345 |
|
|
2014
Q4 | $430K | Buy |
+11,276
| New | +$430K | ﹤0.01% | 3595 |
|