Oppenheimer & Co’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 | $1.13M | Sell |
10,455
-20
| -0.2% | -$2.16K | 0.01% | 800 |
|
|
2025
Q1 | $1.01M | Sell |
10,475
-22
| -0.2% | -$2.12K | 0.02% | 808 |
|
|
2024
Q4 | $1.06M | Sell |
10,497
-317
| -3% | -$31.9K | 0.02% | 760 |
|
|
2024
Q3 | $1.07M | Sell |
10,814
-76
| -0.7% | -$7.54K | 0.02% | 768 |
|
|
2024
Q2 | $1.05M | Sell |
10,890
-18
| -0.2% | -$1.74K | 0.02% | 754 |
|
|
2024
Q1 | $975K | Sell |
10,908
-86
| -0.8% | -$7.69K | 0.02% | 749 |
|
|
2023
Q4 | $885K | Sell |
10,994
-252
| -2% | -$20.3K | 0.02% | 748 |
|
|
2023
Q3 | $824K | Buy |
11,246
+91
| +0.8% | +$6.67K | 0.02% | 736 |
|
|
2023
Q2 | $848K | Sell |
11,155
-15
| -0.1% | -$1.14K | 0.02% | 772 |
|
|
2023
Q1 | $783K | Sell |
11,170
-122
| -1% | -$8.55K | 0.02% | 780 |
|
|
2022
Q4 | $723K | Sell |
11,292
-131
| -1% | -$8.39K | 0.02% | 794 |
|
|
2022
Q3 | $680K | Sell |
11,423
-20,023
| -64% | -$1.19M | 0.02% | 783 |
|
|
2022
Q2 | $2.02M | Buy |
31,446
+20,121
| +178% | +$1.29M | 0.04% | 459 |
|
|
2022
Q1 | $861K | Buy |
11,325
+111
| +1% | +$8.44K | 0.02% | 795 |
|
|
2021
Q4 | $875K | Sell |
11,214
-156
| -1% | -$12.2K | 0.02% | 831 |
|
|
2021
Q3 | $809K | Buy |
11,370
+24
| +0.2% | +$1.71K | 0.02% | 820 |
|
|
2021
Q2 | $805K | Buy |
11,346
+261
| +2% | +$18.5K | 0.01% | 836 |
|
|
2021
Q1 | $732K | Hold |
11,085
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $697K | Sell |
11,085
-142
| -1% | -$8.93K | 0.01% | 770 |
|
|
2020
Q3 | $632K | Sell |
11,227
-8
| -0.1% | -$450 | 0.02% | 732 |
|
|
2020
Q2 | $593K | Hold |
11,235
| – | – | 0.02% | 738 |
|
|
2020
Q1 | $502K | Sell |
11,235
-1,538
| -12% | -$68.7K | 0.02% | 723 |
|
|
2019
Q4 | $689K | Buy |
12,773
+1,593
| +14% | +$85.9K | 0.02% | 735 |
|
|
2019
Q3 | $553K | Hold |
11,180
| – | – | 0.02% | 757 |
|
|
2019
Q2 | $546K | Sell |
11,180
-8
| -0.1% | -$391 | 0.01% | 772 |
|
|
2019
Q1 | $532K | Sell |
11,188
-1,353
| -11% | -$64.3K | 0.01% | 795 |
|
|
2018
Q4 | $531K | Sell |
12,541
-1,160
| -8% | -$49.1K | 0.02% | 709 |
|
|
2018
Q3 | $669K | Sell |
13,701
-1,434
| -9% | -$70K | 0.02% | 744 |
|
|
2018
Q2 | $694K | Sell |
15,135
-155
| -1% | -$7.11K | 0.02% | 739 |
|
|
2018
Q1 | $698K | Sell |
15,290
-182
| -1% | -$8.31K | 0.02% | 736 |
|
|
2017
Q4 | $717K | Buy |
15,472
+68
| +0.4% | +$3.15K | 0.02% | 727 |
|
|
2017
Q3 | $679K | Buy |
15,404
+866
| +6% | +$38.2K | 0.02% | 739 |
|
|
2017
Q2 | $612K | Sell |
14,538
-90
| -0.6% | -$3.79K | 0.02% | 761 |
|
|
2017
Q1 | $598K | Sell |
14,628
-2,240
| -13% | -$91.6K | 0.02% | 738 |
|
|
2016
Q4 | $647K | Sell |
16,868
-86
| -0.5% | -$3.3K | 0.02% | 712 |
|
|
2016
Q3 | $635K | Sell |
16,954
-1,150
| -6% | -$43.1K | 0.02% | 724 |
|
|
2016
Q2 | $649K | Sell |
18,104
-490
| -3% | -$17.6K | 0.02% | 689 |
|
|
2016
Q1 | $668K | Sell |
18,594
-1,462
| -7% | -$52.5K | 0.02% | 647 |
|
|
2015
Q4 | $730K | Sell |
20,056
-494
| -2% | -$18K | 0.02% | 657 |
|
|
2015
Q3 | $711K | Sell |
20,550
-354
| -2% | -$12.2K | 0.02% | 686 |
|
|
2015
Q2 | $786K | Sell |
20,904
-5,410
| -21% | -$203K | 0.02% | 705 |
|
|
2015
Q1 | $1.01M | Sell |
26,314
-7,610
| -22% | -$293K | 0.03% | 622 |
|
|
2014
Q4 | $1.29M | Buy |
33,924
+412
| +1% | +$15.7K | 0.04% | 530 |
|
|
2014
Q3 | $1.3M | Buy |
33,512
+2,160
| +7% | +$83.7K | 0.04% | 524 |
|
|
2014
Q2 | $1.23M | Sell |
31,352
-1,270
| -4% | -$50K | 0.04% | 539 |
|
|
2014
Q1 | $1.27M | Buy |
32,622
+186
| +0.6% | +$7.24K | 0.04% | 517 |
|
|
2013
Q4 | $1.25M | Sell |
32,436
-1,844
| -5% | -$71.2K | 0.04% | 493 |
|
|
2013
Q3 | $1.23M | Sell |
34,280
-1,010
| -3% | -$36.3K | 0.04% | 458 |
|
|
2013
Q2 | $1.19M | Buy |
+35,290
| New | +$1.19M | 0.05% | 464 |
|