Old Mission Capital’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,313
| Closed | -$2.35M | – | 1499 |
|
|
2024
Q1 | $2.35M | Buy |
+26,313
| New | +$2.23M | 0.04% | 289 |
|
|
2023
Q3 | – | Sell |
-8,079
| Closed | -$614K | – | 1432 |
|
|
2023
Q2 | $614K | Sell |
8,079
-17,658
| -69% | -$1.29M | 0.01% | 579 |
|
|
2023
Q1 | $1.8M | Sell |
25,737
-11,094
| -30% | -$745K | 0.04% | 309 |
|
|
2022
Q4 | $2.36M | Buy |
36,831
+19,120
| +108% | +$1.23M | 0.07% | 261 |
|
|
2022
Q3 | $1.05M | Buy |
17,711
+7,189
| +68% | +$477K | 0.03% | 389 |
|
|
2022
Q2 | $674K | Sell |
10,522
-19,871
| -65% | -$1.38M | 0.02% | 671 |
|
|
2022
Q1 | $2.31M | Buy |
+30,393
| New | +$2.28M | 0.06% | 260 |
|
|
2021
Q4 | – | Sell |
-31,967
| Closed | -$2.27M | – | 1142 |
|
|
2021
Q3 | $2.27M | Sell |
31,967
-32,558
| -50% | -$2.38M | 0.09% | 200 |
|
|
2021
Q2 | $4.58M | Sell |
64,525
-1,198
| -2% | -$83.5K | 0.16% | 120 |
|
|
2021
Q1 | $4.34M | Buy |
65,723
+20,781
| +46% | +$1.35M | 0.24% | 104 |
|
|
2020
Q4 | $2.83M | Buy |
+44,942
| New | +$2.67M | 0.17% | 115 |
|
|
2019
Q1 | – | Sell |
-5,515
| Closed | -$234K | – | 285 |
|
|
2018
Q4 | $234K | Sell |
5,515
-27,397
| -83% | -$1.25M | 0.02% | 228 |
|
|
2018
Q3 | $1.61M | Buy |
32,912
+25,634
| +352% | +$1.23M | 0.28% | 69 |
|
|
2018
Q2 | $334K | Sell |
7,278
-4,090
| -36% | -$190K | 0.04% | 153 |
|
|
2018
Q1 | $519K | Buy |
11,368
+3,294
| +41% | +$155K | 0.07% | 142 |
|
|
2017
Q4 | $374K | Buy |
8,074
+3,240
| +67% | +$148K | 0.02% | 285 |
|
|
2017
Q3 | $213K | Buy |
+4,834
| New | +$208K | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-9,616
| Closed | -$393K | – | 334 |
|
|
2017
Q1 | $393K | Sell |
9,616
-13,216
| -58% | -$527K | 0.04% | 220 |
|
|
2016
Q4 | $876K | Sell |
22,832
-5,184
| -19% | -$195K | 0.07% | 192 |
|
|
2016
Q3 | $1.05M | Buy |
28,016
+6,960
| +33% | +$258K | 0.07% | 165 |
|
|
2016
Q2 | $755K | Sell |
21,056
-89,448
| -81% | -$3.23M | 0.06% | 175 |
|
|
2016
Q1 | $3.97M | Buy |
110,504
+98,258
| +802% | +$3.38M | 0.38% | 51 |
|
|
2015
Q4 | $446K | Buy |
12,246
+1,116
| +10% | +$41.4K | 0.06% | 179 |
|
|
2015
Q3 | $385K | Buy |
+11,130
| New | +$408K | 0.05% | 147 |
|
|
2015
Q2 | – | Sell |
-38,192
| Closed | -$1.47M | – | 265 |
|
|
2015
Q1 | $1.47M | Buy |
38,192
+31,962
| +513% | +$1.23M | 0.34% | 63 |
|
|
2014
Q4 | $237K | Buy |
+6,230
| New | +$239K | 0.04% | 186 |
|
Other funds holding IOO
AWA
WA
Old Mission Capital's IOO Position: Q2 2024 in Review
Old Mission Capital sold out of iShares Global 100 ETF (IOO) in Q2 2024, closing a stake of 26,313 shares — an estimated $2.35M sold.
Old Mission Capital first reported a position in IOO in Q4 2014 and held it in 26 quarters. The position peaked at $4.58M in Q2 2021. 274 funds tracked by Wall St. Rank hold IOO as of Q2 2024.
- Old Mission Capital reported no remaining iShares Global 100 ETF position as of Q2 2024 after selling out during the quarter.
- Old Mission Capital sold 26,313 iShares Global 100 ETF shares in Q2 2024, an estimated $2.35M.
- Old Mission Capital first reported a position in iShares Global 100 ETF in Q4 2014 and held it in 26 quarters.
- Old Mission Capital's iShares Global 100 ETF position peaked at $4.58M in Q2 2021.
- 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2024.
Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.