Stifel Financial’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 | $1.53M | Buy |
14,154
+2,547
| +22% | +$275K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $1.12M | Buy |
11,607
+41
| +0.4% | +$3.95K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $1.17M | Sell |
11,566
-62
| -0.5% | -$6.25K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $1.15M | Buy |
11,628
+566
| +5% | +$56.1K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.07M | Sell |
11,062
-1,759
| -14% | -$170K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $1.15M | Sell |
12,821
-1,345
| -9% | -$120K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.14M | Buy |
14,166
+7,152
| +102% | +$576K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $514K | Sell |
7,014
-8,502
| -55% | -$623K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.18M | Buy |
15,516
+11,263
| +265% | +$857K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $298K | Buy |
4,253
+498
| +13% | +$34.9K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $241K | Sell |
3,755
-1,230
| -25% | -$78.8K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $297K | Sell |
4,985
-10,833
| -68% | -$645K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $1.01M | Buy |
15,818
+955
| +6% | +$61.2K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.13M | Sell |
14,863
-8,278
| -36% | -$629K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.81M | Buy |
23,141
+9,848
| +74% | +$768K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $946K | Sell |
13,293
-18,582
| -58% | -$1.32M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $2.26M | Buy |
31,875
+26,568
| +501% | +$1.89M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $350K | Buy |
5,307
+833
| +19% | +$54.9K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $281K | Hold |
4,474
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q3 | $252K | Buy |
+4,474
| New | +$252K | ﹤0.01% | 2498 |
|
|
2020
Q2 | – | Sell |
-7,213
| Closed | -$321K | – | 2899 |
|
|
2020
Q1 | $321K | Buy |
+7,213
| New | +$321K | ﹤0.01% | 2135 |
|
|
2019
Q3 | – | Sell |
-14,227
| Closed | -$693K | – | 2908 |
|
|
2019
Q2 | $693K | Sell |
14,227
-814
| -5% | -$39.7K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $715K | Buy |
+15,041
| New | +$715K | ﹤0.01% | 1851 |
|