O'Shaughnessy Asset Management’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 | $781K | Sell |
7,242
-203
| -3% | -$21.9K | 0.01% | 1158 |
|
|
2025
Q1 | $717K | Sell |
7,445
-519
| -7% | -$50K | 0.01% | 1145 |
|
|
2024
Q4 | $803K | Buy |
7,964
+628
| +9% | +$63.3K | 0.01% | 1061 |
|
|
2024
Q3 | $740K | Buy |
7,336
+28
| +0.4% | +$2.82K | 0.01% | 1045 |
|
|
2024
Q2 | $706K | Buy |
7,308
+33
| +0.5% | +$3.19K | 0.01% | 979 |
|
|
2024
Q1 | $650K | Sell |
7,275
-112
| -2% | -$10K | 0.01% | 980 |
|
|
2023
Q4 | $595K | Hold |
7,387
| – | – | 0.01% | 932 |
|
|
2023
Q3 | $541K | Hold |
7,387
| – | – | 0.01% | 908 |
|
|
2023
Q2 | $562K | Hold |
7,387
| – | – | 0.01% | 837 |
|
|
2023
Q1 | $518K | Buy |
+7,387
| New | +$518K | 0.01% | 855 |
|