Osaic Holdings’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 | $15.2M | Sell |
149,931
-38,873
| -21% | -$3.94M | 0.03% | 515 |
|
|
2025
Q1 | $18.2M | Buy |
188,804
+16,802
| +10% | +$1.62M | 0.04% | 448 |
|
|
2024
Q4 | $17.3M | Buy |
172,002
+15,377
| +10% | +$1.55M | 0.04% | 447 |
|
|
2024
Q3 | $15.5M | Buy |
156,625
+42,873
| +38% | +$4.25M | 0.04% | 502 |
|
|
2024
Q2 | $11M | Sell |
113,752
-80,265
| -41% | -$7.75M | 0.03% | 597 |
|
|
2024
Q1 | $17.3M | Sell |
194,017
-156,526
| -45% | -$14M | 0.04% | 458 |
|
|
2023
Q4 | $28.1M | Buy |
350,543
+50,629
| +17% | +$4.05M | 0.05% | 368 |
|
|
2023
Q3 | $22M | Buy |
299,914
+223,155
| +291% | +$16.3M | 0.03% | 507 |
|
|
2023
Q2 | $5.84M | Buy |
76,759
+7,466
| +11% | +$568K | 0.01% | 1062 |
|
|
2023
Q1 | $4.86M | Buy |
69,293
+81
| +0.1% | +$5.68K | 0.01% | 1178 |
|
|
2022
Q4 | $4.43M | Sell |
69,212
-126,794
| -65% | -$8.12M | 0.01% | 1183 |
|
|
2022
Q3 | $11.7M | Buy |
196,006
+58,728
| +43% | +$3.5M | 0.03% | 577 |
|
|
2022
Q2 | $8.8M | Buy |
137,278
+84,346
| +159% | +$5.4M | 0.02% | 726 |
|
|
2022
Q1 | $4.25M | Buy |
52,932
+21,055
| +66% | +$1.69M | 0.01% | 1322 |
|
|
2021
Q4 | $2.49M | Sell |
31,877
-2,403
| -7% | -$187K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $2.44M | Buy |
34,280
+5,860
| +21% | +$417K | 0.01% | 1540 |
|
|
2021
Q2 | $2.02M | Buy |
28,420
+120
| +0.4% | +$8.52K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $1.87M | Buy |
28,300
+3,965
| +16% | +$262K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.53M | Buy |
24,335
+1,590
| +7% | +$100K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $1.27M | Sell |
22,745
-84,763
| -79% | -$4.74M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $5.67M | Buy |
107,508
+86,843
| +420% | +$4.58M | 0.02% | 642 |
|
|
2020
Q1 | $925K | Buy |
+20,665
| New | +$925K | ﹤0.01% | 1601 |
|