Private Advisor Group’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 | $4.77M | Buy |
44,234
+1,602
| +4% | +$173K | 0.03% | 589 |
|
|
2025
Q1 | $4.11M | Sell |
42,632
-5,866
| -12% | -$565K | 0.02% | 610 |
|
|
2024
Q4 | $4.89M | Sell |
48,498
-4,057
| -8% | -$409K | 0.03% | 541 |
|
|
2024
Q3 | $5.21M | Buy |
52,555
+912
| +2% | +$90.4K | 0.03% | 502 |
|
|
2024
Q2 | $4.99M | Sell |
51,643
-462
| -0.9% | -$44.6K | 0.03% | 488 |
|
|
2024
Q1 | $4.66M | Sell |
52,105
-4,356
| -8% | -$389K | 0.03% | 479 |
|
|
2023
Q4 | $4.55M | Buy |
56,461
+453
| +0.8% | +$36.5K | 0.04% | 464 |
|
|
2023
Q3 | $4.1M | Buy |
56,008
+4,998
| +10% | +$366K | 0.04% | 457 |
|
|
2023
Q2 | $3.89M | Buy |
51,010
+941
| +2% | +$71.7K | 0.03% | 491 |
|
|
2023
Q1 | $3.51M | Sell |
50,069
-309
| -0.6% | -$21.6K | 0.03% | 499 |
|
|
2022
Q4 | $276K | Sell |
50,378
-3,337
| -6% | -$18.3K | 0.01% | 786 |
|
|
2022
Q3 | $3.2M | Sell |
53,715
-34,301
| -39% | -$2.04M | 0.04% | 460 |
|
|
2022
Q2 | $5.64M | Sell |
88,016
-33,882
| -28% | -$2.17M | 0.05% | 374 |
|
|
2022
Q1 | $9.27M | Buy |
121,898
+4,362
| +4% | +$332K | 0.07% | 269 |
|
|
2021
Q4 | $9.17M | Sell |
117,536
-38,828
| -25% | -$3.03M | 0.07% | 284 |
|
|
2021
Q3 | $11.1M | Buy |
156,364
+43,423
| +38% | +$3.09M | 0.07% | 282 |
|
|
2021
Q2 | $8.02M | Buy |
112,941
+6,459
| +6% | +$459K | 0.07% | 275 |
|
|
2021
Q1 | $7.03M | Buy |
106,482
+269
| +0.3% | +$17.8K | 0.07% | 290 |
|
|
2020
Q4 | $6.68M | Buy |
106,213
+11,256
| +12% | +$708K | 0.07% | 272 |
|
|
2020
Q3 | $5.2M | Buy |
94,957
+2,447
| +3% | +$134K | 0.07% | 272 |
|
|
2020
Q2 | $4.88M | Buy |
92,510
+23,575
| +34% | +$1.24M | 0.07% | 273 |
|
|
2020
Q1 | $3.08M | Buy |
68,935
+51,268
| +290% | +$2.29M | 0.06% | 306 |
|
|
2019
Q4 | $953K | Buy |
17,667
+4,404
| +33% | +$238K | 0.01% | 777 |
|
|
2019
Q3 | $656K | Buy |
13,263
+596
| +5% | +$29.5K | 0.01% | 941 |
|
|
2019
Q2 | $619K | Sell |
12,667
-896
| -7% | -$43.8K | 0.01% | 951 |
|
|
2019
Q1 | $645K | Sell |
13,563
-2,692
| -17% | -$128K | 0.01% | 866 |
|
|
2018
Q4 | $689K | Buy |
16,255
+6,106
| +60% | +$259K | 0.02% | 710 |
|
|
2018
Q3 | $495K | Buy |
10,149
+3,458
| +52% | +$169K | 0.01% | 1000 |
|
|
2018
Q2 | $307K | Buy |
+6,691
| New | +$307K | 0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-9,594
| Closed | -$455K | – | 1263 |
|
|
2017
Q4 | $455K | Sell |
9,594
-326
| -3% | -$15.5K | 0.02% | 700 |
|
|
2017
Q3 | $441K | Buy |
9,920
+392
| +4% | +$17.4K | 0.01% | 952 |
|
|
2017
Q2 | $402K | Sell |
9,528
-190,000
| -95% | -$8.02M | 0.01% | 934 |
|
|
2017
Q1 | $388K | Buy |
199,528
+190,910
| +2,215% | +$371K | 0.01% | 956 |
|
|
2016
Q4 | $336K | Buy |
8,618
+544
| +7% | +$21.2K | 0.01% | 901 |
|
|
2016
Q3 | $302K | Sell |
8,074
-6
| -0.1% | -$224 | 0.01% | 825 |
|
|
2016
Q2 | $287K | Sell |
8,080
-4,288
| -35% | -$152K | 0.01% | 836 |
|
|
2016
Q1 | $445K | Sell |
12,368
-606
| -5% | -$21.8K | 0.02% | 621 |
|
|
2015
Q4 | $472K | Buy |
12,974
+6,328
| +95% | +$230K | 0.02% | 609 |
|
|
2015
Q3 | $229K | Buy |
6,646
+678
| +11% | +$23.4K | 0.01% | 831 |
|
|
2015
Q2 | $225K | Sell |
5,968
-430
| -7% | -$16.2K | 0.01% | 898 |
|
|
2015
Q1 | $246K | Buy |
6,398
+744
| +13% | +$28.6K | 0.01% | 806 |
|
|
2014
Q4 | $216K | Buy |
5,654
+4,392
| +348% | +$168K | 0.01% | 846 |
|
|
2014
Q3 | $49K | Buy |
+1,262
| New | +$49K | ﹤0.01% | 1052 |
|