Stephens Inc’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 | $36.5M | Buy |
338,163
+15,403
| +5% | +$1.66M | 0.5% | 41 |
|
|
2025
Q1 | $31.1M | Sell |
322,760
-56,978
| -15% | -$5.49M | 0.46% | 50 |
|
|
2024
Q4 | $38.3M | Buy |
379,738
+21,271
| +6% | +$2.14M | 0.54% | 37 |
|
|
2024
Q3 | $35.5M | Buy |
358,467
+19,842
| +6% | +$1.97M | 0.5% | 40 |
|
|
2024
Q2 | $32.7M | Buy |
338,625
+8,201
| +2% | +$792K | 0.5% | 41 |
|
|
2024
Q1 | $29.5M | Buy |
330,424
+22,964
| +7% | +$2.05M | 0.46% | 44 |
|
|
2023
Q4 | $24.8M | Sell |
307,460
-1,835
| -0.6% | -$148K | 0.43% | 56 |
|
|
2023
Q3 | $22.7M | Buy |
309,295
+31,368
| +11% | +$2.3M | 0.43% | 56 |
|
|
2023
Q2 | $21.1M | Buy |
277,927
+21,938
| +9% | +$1.67M | 0.38% | 67 |
|
|
2023
Q1 | $17.9M | Buy |
255,989
+4,253
| +2% | +$298K | 0.34% | 74 |
|
|
2022
Q4 | $16.1M | Sell |
251,736
-8,276
| -3% | -$530K | 0.33% | 76 |
|
|
2022
Q3 | $15.5M | Buy |
260,012
+9,369
| +4% | +$558K | 0.33% | 75 |
|
|
2022
Q2 | $16.1M | Sell |
250,643
-12,694
| -5% | -$813K | 0.32% | 76 |
|
|
2022
Q1 | $20M | Buy |
263,337
+24,322
| +10% | +$1.85M | 0.33% | 71 |
|
|
2021
Q4 | $18.6M | Sell |
239,015
-6,907
| -3% | -$539K | 0.28% | 84 |
|
|
2021
Q3 | $17.5M | Buy |
245,922
+38,927
| +19% | +$2.77M | 0.27% | 80 |
|
|
2021
Q2 | $14.7M | Buy |
206,995
+29,426
| +17% | +$2.09M | 0.22% | 108 |
|
|
2021
Q1 | $11.7M | Buy |
177,569
+45,391
| +34% | +$3M | 0.19% | 114 |
|
|
2020
Q4 | $8.32M | Buy |
132,178
+37,985
| +40% | +$2.39M | 0.15% | 148 |
|
|
2020
Q3 | $5.3M | Buy |
94,193
+34,895
| +59% | +$1.96M | 0.1% | 193 |
|
|
2020
Q2 | $3.13M | Buy |
+59,298
| New | +$3.13M | 0.07% | 284 |
|