Susquehanna International Group’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 | $12.7M | Buy |
117,679
+82,154
| +231% | +$8.86M | ﹤0.01% | 604 |
|
|
2025
Q1 | $3.42M | Buy |
+35,525
| New | +$3.42M | ﹤0.01% | 1616 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6065 |
|
|
2024
Q2 | – | Sell |
-68,678
| Closed | -$6.14M | – | 6116 |
|
|
2024
Q1 | $6.14M | Buy |
68,678
+40,247
| +142% | +$3.6M | ﹤0.01% | 905 |
|
|
2023
Q4 | $2.29M | Buy |
28,431
+22,707
| +397% | +$1.83M | ﹤0.01% | 1808 |
|
|
2023
Q3 | $419K | Sell |
5,724
-32,819
| -85% | -$2.4M | ﹤0.01% | 3655 |
|
|
2023
Q2 | $2.93M | Buy |
38,543
+29,286
| +316% | +$2.23M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $649K | Sell |
9,257
-113,466
| -92% | -$7.95M | ﹤0.01% | 3480 |
|
|
2022
Q4 | $7.86M | Buy |
122,723
+113,133
| +1,180% | +$7.25M | ﹤0.01% | 715 |
|
|
2022
Q3 | $571K | Buy |
+9,590
| New | +$571K | ﹤0.01% | 3349 |
|
|
2022
Q2 | – | Sell |
-94,267
| Closed | -$7.17M | – | 6228 |
|
|
2022
Q1 | $7.17M | Buy |
+94,267
| New | +$7.17M | ﹤0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-7,466
| Closed | -$530K | – | 5696 |
|
|
2021
Q2 | $530K | Sell |
7,466
-22,378
| -75% | -$1.59M | ﹤0.01% | 3817 |
|
|
2021
Q1 | $1.97M | Sell |
29,844
-41,488
| -58% | -$2.74M | ﹤0.01% | 2134 |
|
|
2020
Q4 | $4.49M | Buy |
71,332
+48,184
| +208% | +$3.03M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1.3M | Sell |
23,148
-23,417
| -50% | -$1.32M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $2.46M | Buy |
46,565
+28,138
| +153% | +$1.49M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $823K | Buy |
+18,427
| New | +$823K | ﹤0.01% | 2262 |
|
|
2019
Q4 | – | Sell |
-8,592
| Closed | -$425K | – | 4395 |
|
|
2019
Q3 | $425K | Sell |
8,592
-102,311
| -92% | -$5.06M | ﹤0.01% | 3075 |
|
|
2019
Q2 | $5.42M | Buy |
+110,903
| New | +$5.42M | ﹤0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-18,543
| Closed | -$905K | – | 4228 |
|
|
2018
Q3 | $905K | Sell |
18,543
-2,671
| -13% | -$130K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $973K | Sell |
21,214
-10,198
| -32% | -$468K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.43M | Sell |
31,412
-364
| -1% | -$16.6K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.47M | Buy |
+31,776
| New | +$1.47M | ﹤0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-60,862
| Closed | -$2.56M | – | 3666 |
|
|
2017
Q2 | $2.56M | Buy |
60,862
+5,110
| +9% | +$215K | ﹤0.01% | 986 |
|
|
2017
Q1 | $2.28M | Sell |
55,752
-73,008
| -57% | -$2.98M | ﹤0.01% | 926 |
|
|
2016
Q4 | $4.94M | Sell |
128,760
-49,690
| -28% | -$1.91M | ﹤0.01% | 636 |
|
|
2016
Q3 | $6.69M | Buy |
178,450
+158,668
| +802% | +$5.95M | ﹤0.01% | 303 |
|
|
2016
Q2 | $709K | Sell |
19,782
-136,382
| -87% | -$4.89M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $5.62M | Buy |
156,164
+94,126
| +152% | +$3.38M | ﹤0.01% | 545 |
|
|
2015
Q4 | $2.26M | Sell |
62,038
-94,988
| -60% | -$3.46M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $5.43M | Buy |
157,026
+99,736
| +174% | +$3.45M | ﹤0.01% | 792 |
|
|
2015
Q2 | $2.16M | Buy |
+57,290
| New | +$2.16M | ﹤0.01% | 1780 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4288 |
|
|
2014
Q4 | – | Sell |
-81,152
| Closed | -$3.14M | – | 4510 |
|
|
2014
Q3 | $3.14M | Buy |
81,152
+24,594
| +43% | +$953K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $2.23M | Buy |
56,558
+2,332
| +4% | +$91.8K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $2.11M | Sell |
54,226
-32,006
| -37% | -$1.25M | ﹤0.01% | 1505 |
|
|
2013
Q4 | $3.33M | Buy |
+86,232
| New | +$3.33M | ﹤0.01% | 1270 |
|
|
2013
Q3 | – | Sell |
-304,552
| Closed | -$10.3M | – | 3656 |
|
|
2013
Q2 | $10.3M | Buy |
+304,552
| New | +$10.3M | 0.01% | 519 |
|