Regions Financial Corp’s iShares Global 100 ETF IOO Stock Holding History

Regions Financial Corp’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,306	Closed	-$682K	–	829
2023 Q3	$682K	Hold	9,306	–	–	0.01%	521
2023 Q2	$708K	Hold	9,306	–	–	0.01%	525
2023 Q1	$652K	Hold	9,306	–	–	0.01%	550
2022 Q4	$596K	Sell	9,306 -104	-1%	-$6.67K	0.01%	566
2022 Q3	$560K	Hold	9,410	–	–	0.01%	555
2022 Q2	$603K	Hold	9,410	–	–	0.01%	559
2022 Q1	$716K	Buy	9,410 +72	+0.8%	+$5.39K	0.01%	562
2021 Q4	$728K	Hold	9,338	–	–	0.01%	561
2021 Q3	$664K	Buy	9,338 +32	+0.3%	+$2.34K	0.01%	566
2021 Q2	$661K	Hold	9,306	–	–	0.01%	549
2021 Q1	$614K	Hold	9,306	–	–	0.01%	547
2020 Q4	$585K	Hold	9,306	–	–	0.01%	535
2020 Q3	$524K	Hold	9,306	–	–	0.01%	522
2020 Q2	$491K	Hold	9,306	–	–	0.01%	531
2020 Q1	$416K	Hold	9,306	–	–	0.01%	524
2019 Q4	$502K	Hold	9,306	–	–	0.01%	530
2019 Q3	$460K	Hold	9,306	–	–	0.01%	542
2019 Q2	$455K	Hold	9,306	–	–	0.01%	540
2019 Q1	$443K	Hold	9,306	–	–	0.01%	557
2018 Q4	$395K	Hold	9,306	–	–	﹤0.01%	561
2018 Q3	$454K	Hold	9,306	–	–	﹤0.01%	594
2018 Q2	$427K	Hold	9,306	–	–	﹤0.01%	595
2018 Q1	$425K	Hold	9,306	–	–	﹤0.01%	614
2017 Q4	$431K	Hold	9,306	–	–	﹤0.01%	637
2017 Q3	$411K	Hold	9,306	–	–	﹤0.01%	673
2017 Q2	$392K	Hold	9,306	–	–	﹤0.01%	712
2017 Q1	$380K	Hold	9,306	–	–	﹤0.01%	721
2016 Q4	$357K	Hold	9,306	–	–	﹤0.01%	727
2016 Q3	$349K	Hold	9,306	–	–	﹤0.01%	736
2016 Q2	$334K	Hold	9,306	–	–	﹤0.01%	719
2016 Q1	$335K	Sell	9,306 -2,000	-18%	-$68.8K	﹤0.01%	719
2015 Q4	$412K	Hold	11,306	–	–	0.01%	668
2015 Q3	$391K	Hold	11,306	–	–	0.01%	680
2015 Q2	$425K	Buy	11,306 +2,000	+21%	+$78.9K	0.01%	678
2015 Q1	$358K	Hold	9,306	–	–	﹤0.01%	715
2014 Q4	$355K	Hold	9,306	–	–	﹤0.01%	726
2014 Q3	$360K	Hold	9,306	–	–	﹤0.01%	860
2014 Q2	$366K	Hold	9,306	–	–	﹤0.01%	878
2014 Q1	$362K	Sell	9,306 -26	-0.3%	-$987	﹤0.01%	878
2013 Q4	$360K	Hold	9,332	–	–	﹤0.01%	883
2013 Q3	$336K	Buy	9,332 +26	+0.3%	+$921	﹤0.01%	859
2013 Q2	$314K	Buy	+9,306	New	+$325K	﹤0.01%	866