Sigma Planning Corp’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Sell |
60,002
-8,645
| -13% | -$1.09M | 0.2% | 97 |
|
|
2025
Q4 | $8.7M | Sell |
68,647
-12,099
| -15% | -$1.5M | 0.24% | 73 |
|
|
2025
Q3 | $9.69M | Sell |
80,746
-22,484
| -22% | -$2.56M | 0.28% | 61 |
|
|
2025
Q2 | $11.1M | Sell |
103,230
-6,789
| -6% | -$674K | 0.33% | 49 |
|
|
2025
Q1 | $10.6M | Sell |
110,019
-30,836
| -22% | -$3.12M | 0.34% | 49 |
|
|
2024
Q4 | $14.2M | Sell |
140,855
-22,640
| -14% | -$2.27M | 0.45% | 35 |
|
|
2024
Q3 | $16.2M | Sell |
163,495
-369
| -0.2% | -$35.6K | 0.5% | 29 |
|
|
2024
Q2 | $15.8M | Sell |
163,864
-4,542
| -3% | -$416K | 0.5% | 30 |
|
|
2024
Q1 | $15.1M | Buy |
168,406
+93,950
| +126% | +$7.97M | 0.47% | 31 |
|
|
2023
Q4 | $6M | Buy |
74,456
+49,485
| +198% | +$3.78M | 0.47% | 31 |
|
|
2023
Q3 | $1.83M | Sell |
24,971
-201
| -0.8% | -$15.2K | 0.07% | 292 |
|
|
2023
Q2 | $1.91M | Buy |
25,172
+698
| +3% | +$51K | 0.07% | 291 |
|
|
2023
Q1 | $1.71M | Buy |
24,474
+608
| +3% | +$40.8K | 0.06% | 340 |
|
|
2022
Q4 | $1.53M | Sell |
23,866
-3,130
| -12% | -$201K | 0.05% | 352 |
|
|
2022
Q3 | $1.61M | Buy |
26,996
+192
| +0.7% | +$12.7K | 0.06% | 311 |
|
|
2022
Q2 | $1.72M | Buy |
26,804
+5,564
| +26% | +$386K | 0.06% | 306 |
|
|
2022
Q1 | $1.61M | Sell |
21,240
-4,779
| -18% | -$358K | 0.05% | 366 |
|
|
2021
Q4 | $2.03M | Sell |
26,019
-98
| -0.4% | -$7.42K | 0.06% | 324 |
|
|
2021
Q3 | $1.86M | Sell |
26,117
-1,676
| -6% | -$123K | 0.06% | 347 |
|
|
2021
Q2 | $1.97M | Buy |
27,793
+5,850
| +27% | +$408K | 0.06% | 336 |
|
|
2021
Q1 | $1.45M | Buy |
21,943
+2,988
| +16% | +$194K | 0.05% | 389 |
|
|
2020
Q4 | $1.19M | Sell |
18,955
-264
| -1% | -$15.7K | 0.04% | 395 |
|
|
2020
Q3 | $1.08M | Sell |
19,219
-1,916
| -9% | -$108K | 0.04% | 378 |
|
|
2020
Q2 | $1.12M | Buy |
21,135
+1,020
| +5% | +$50.9K | 0.05% | 361 |
|
|
2020
Q1 | $898K | Sell |
20,115
-886
| -4% | -$45.5K | 0.05% | 345 |
|
|
2019
Q4 | $1.13M | Buy |
21,001
+875
| +4% | +$45.1K | 0.05% | 372 |
|
|
2019
Q3 | $995K | Buy |
20,126
+2,459
| +14% | +$120K | 0.05% | 370 |
|
|
2019
Q2 | $863K | Buy |
17,667
+1,029
| +6% | +$49.8K | 0.04% | 381 |
|
|
2019
Q1 | $791K | Buy |
16,638
+1,798
| +12% | +$81.8K | 0.05% | 374 |
|
|
2018
Q4 | $629K | Buy |
14,840
+5,420
| +58% | +$247K | 0.05% | 371 |
|
|
2018
Q3 | $460K | Buy |
9,420
+626
| +7% | +$29.9K | 0.03% | 510 |
|
|
2018
Q2 | $403K | Buy |
8,794
+984
| +13% | +$45.8K | 0.03% | 526 |
|
|
2018
Q1 | $356K | Buy |
+7,810
| New | +$368K | 0.03% | 541 |
|
Other funds holding IOO
AAS
SI
