Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.2M | Buy |
395,636
+36,760
| +10% | +$3.65M | 0.02% | 528 |
|
|
2024
Q2 | $34.7M | Buy |
358,876
+46,770
| +15% | +$4.52M | 0.02% | 537 |
|
|
2024
Q1 | $27.9M | Buy |
312,106
+60,373
| +24% | +$5.4M | 0.02% | 628 |
|
|
2023
Q4 | $20.3M | Buy |
251,733
+55,353
| +28% | +$4.46M | 0.02% | 735 |
|
|
2023
Q3 | $14.4M | Buy |
196,380
+18,331
| +10% | +$1.34M | 0.01% | 832 |
|
|
2023
Q2 | $13.5M | Buy |
178,049
+3,863
| +2% | +$294K | 0.01% | 883 |
|
|
2023
Q1 | $12.2M | Sell |
174,186
-6,576
| -4% | -$461K | 0.01% | 916 |
|
|
2022
Q4 | $11.6M | Buy |
180,762
+4,557
| +3% | +$292K | 0.01% | 915 |
|
|
2022
Q3 | $10.5M | Sell |
176,205
-1,687
| -0.9% | -$100K | 0.01% | 938 |
|
|
2022
Q2 | $11.4M | Sell |
177,892
-2,026
| -1% | -$130K | 0.01% | 903 |
|
|
2022
Q1 | $13.7M | Sell |
179,918
-1,283
| -0.7% | -$97.6K | 0.01% | 904 |
|
|
2021
Q4 | $14.1M | Buy |
181,201
+3,495
| +2% | +$273K | 0.01% | 917 |
|
|
2021
Q3 | $12.6M | Buy |
177,706
+6,691
| +4% | +$476K | 0.01% | 935 |
|
|
2021
Q2 | $12.1M | Buy |
171,015
+9,171
| +6% | +$651K | 0.01% | 972 |
|
|
2021
Q1 | $10.7M | Buy |
161,844
+14,555
| +10% | +$961K | 0.01% | 1000 |
|
|
2020
Q4 | $9.27M | Buy |
147,289
+40,343
| +38% | +$2.54M | 0.01% | 1001 |
|
|
2020
Q3 | $6.02M | Buy |
106,946
+28,211
| +36% | +$1.59M | 0.01% | 1122 |
|
|
2020
Q2 | $4.16M | Buy |
78,735
+56,642
| +256% | +$2.99M | 0.01% | 1304 |
|
|
2020
Q1 | $987K | Sell |
22,093
-1,776
| -7% | -$79.3K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.29M | Sell |
23,869
-308
| -1% | -$16.6K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $1.2M | Buy |
24,177
+847
| +4% | +$41.9K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $1.14M | Sell |
23,330
-1,385
| -6% | -$67.6K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.18M | Sell |
24,715
-19,259
| -44% | -$916K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1.86M | Buy |
43,974
+19,239
| +78% | +$816K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.21M | Buy |
24,735
+2,170
| +10% | +$106K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $1.04M | Buy |
22,565
+5,175
| +30% | +$237K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $794K | Buy |
17,390
+2,662
| +18% | +$122K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $682K | Buy |
14,728
+1,780
| +14% | +$82.4K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $571K | Buy |
+12,948
| New | +$571K | ﹤0.01% | 2399 |
|