Raymond James Financial Services Advisors’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 | $19.2M | Sell |
193,960
-819
| -0.4% | -$81.2K | 0.03% | 566 |
|
|
2024
Q2 | $18.8M | Sell |
194,779
-14,572
| -7% | -$1.41M | 0.03% | 533 |
|
|
2024
Q1 | $18.7M | Buy |
209,351
+25,148
| +14% | +$2.25M | 0.03% | 532 |
|
|
2023
Q4 | $14.8M | Buy |
184,203
+13,105
| +8% | +$1.06M | 0.02% | 593 |
|
|
2023
Q3 | $12.5M | Buy |
171,098
+9,236
| +6% | +$676K | 0.02% | 618 |
|
|
2023
Q2 | $12.3M | Buy |
161,862
+10,957
| +7% | +$833K | 0.02% | 637 |
|
|
2023
Q1 | $10.6M | Sell |
150,905
-3,509
| -2% | -$246K | 0.02% | 671 |
|
|
2022
Q4 | $9.89M | Buy |
154,414
+76,817
| +99% | +$4.92M | 0.02% | 656 |
|
|
2022
Q3 | $4.62M | Buy |
77,597
+10,425
| +16% | +$620K | 0.01% | 957 |
|
|
2022
Q2 | $4.3M | Buy |
67,172
+8,552
| +15% | +$548K | 0.01% | 994 |
|
|
2022
Q1 | $4.46M | Sell |
58,620
-72,247
| -55% | -$5.49M | 0.01% | 1067 |
|
|
2021
Q4 | $10.2M | Buy |
130,867
+15,814
| +14% | +$1.23M | 0.02% | 679 |
|
|
2021
Q3 | $8.19M | Buy |
115,053
+57,410
| +100% | +$4.08M | 0.02% | 759 |
|
|
2021
Q2 | $4.09M | Sell |
57,643
-3,119
| -5% | -$221K | 0.01% | 1075 |
|
|
2021
Q1 | $4.01M | Buy |
60,762
+30,808
| +103% | +$2.03M | 0.01% | 1005 |
|
|
2020
Q4 | $1.88M | Sell |
29,954
-407
| -1% | -$25.6K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $1.71M | Buy |
30,361
+3,030
| +11% | +$171K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $1.44M | Sell |
27,331
-64,718
| -70% | -$3.42M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $4.11M | Buy |
92,049
+47,417
| +106% | +$2.12M | 0.02% | 589 |
|
|
2019
Q4 | $2.41M | Buy |
44,632
+13,608
| +44% | +$734K | 0.01% | 1078 |
|
|
2019
Q3 | $1.53M | Buy |
31,024
+419
| +1% | +$20.7K | 0.01% | 1240 |
|
|
2019
Q2 | $1.5M | Buy |
30,605
+5,867
| +24% | +$287K | 0.01% | 1263 |
|
|
2019
Q1 | $1.18M | Buy |
+24,738
| New | +$1.18M | ﹤0.01% | 1362 |
|
|
2018
Q4 | – | Sell |
-128,454
| Closed | -$6.27M | – | 2645 |
|
|
2018
Q3 | $6.27M | Buy |
128,454
+111,956
| +679% | +$5.46M | 0.03% | 562 |
|
|
2018
Q2 | $756K | Buy |
16,498
+5,844
| +55% | +$268K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $486K | Buy |
10,654
+2,706
| +34% | +$123K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $368K | Buy |
7,948
+942
| +13% | +$43.6K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $309K | Hold |
7,006
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $295K | Buy |
7,006
+240
| +4% | +$10.1K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $277K | Sell |
6,766
-572
| -8% | -$23.4K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $281K | Hold |
7,338
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $275K | Sell |
7,338
-4,388
| -37% | -$164K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $420K | Sell |
11,726
-984
| -8% | -$35.2K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $457K | Buy |
+12,710
| New | +$457K | 0.01% | 1301 |
|