Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $975K | Sell |
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|
2023
Q4 | $885K | Sell |
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|
2023
Q3 | $824K | Buy |
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|
2023
Q2 | $848K | Sell |
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|
2023
Q1 | $783K | Sell |
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|
2022
Q4 | $723K | Sell |
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|
2022
Q3 | $680K | Sell |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $861K | Buy |
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|
2021
Q4 | $875K | Sell |
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|
2021
Q3 | $809K | Buy |
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|
2021
Q2 | $805K | Buy |
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|
2021
Q1 | $732K | Hold |
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|
2020
Q4 | $697K | Sell |
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|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $593K | Hold |
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|
2020
Q1 | $502K | Sell |
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|
2019
Q4 | $689K | Buy |
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|
2019
Q3 | $553K | Hold |
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|
2019
Q2 | $546K | Sell |
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|
2019
Q1 | $532K | Sell |
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|
2018
Q4 | $531K | Sell |
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|
2018
Q3 | $669K | Sell |
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|
2018
Q2 | $694K | Sell |
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|
2018
Q1 | $698K | Sell |
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|
2017
Q4 | $717K | Buy |
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|
2017
Q3 | $679K | Buy |
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|
2017
Q2 | $612K | Sell |
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|
2017
Q1 | $598K | Sell |
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|
2016
Q4 | $647K | Sell |
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|
2016
Q3 | $635K | Sell |
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|
2016
Q2 | $649K | Sell |
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|
2016
Q1 | $668K | Sell |
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|
2015
Q4 | $730K | Sell |
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|
2015
Q3 | $711K | Sell |
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|
2015
Q2 | $786K | Sell |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | $1.25M | Sell |
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|
2013
Q3 | $1.23M | Sell |
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|
2013
Q2 | $1.19M | Buy |
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