Thomasville National Bank’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 | – | Sell |
-3,019
| Closed | -$291K | – | 231 |
|
|
2025
Q1 | $291K | Sell |
3,019
-290
| -9% | -$27.9K | 0.02% | 199 |
|
|
2024
Q4 | $333K | Sell |
3,309
-678
| -17% | -$68.3K | 0.02% | 190 |
|
|
2024
Q3 | $395K | Sell |
3,987
-92
| -2% | -$9.12K | 0.03% | 178 |
|
|
2024
Q2 | $394K | Sell |
4,079
-418
| -9% | -$40.4K | 0.03% | 171 |
|
|
2024
Q1 | $402K | Sell |
4,497
-316
| -7% | -$28.3K | 0.03% | 168 |
|
|
2023
Q4 | $388K | Sell |
4,813
-346
| -7% | -$27.9K | 0.03% | 176 |
|
|
2023
Q3 | $378K | Buy |
5,159
+79
| +2% | +$5.79K | 0.04% | 168 |
|
|
2023
Q2 | $386K | Sell |
5,080
-47
| -0.9% | -$3.58K | 0.04% | 168 |
|
|
2023
Q1 | $359K | Sell |
5,127
-1
| -0% | -$70 | 0.04% | 171 |
|
|
2022
Q4 | $328K | Sell |
5,128
-30
| -0.6% | -$1.92K | 0.04% | 171 |
|
|
2022
Q3 | $307K | Sell |
5,158
-208
| -4% | -$12.4K | 0.04% | 168 |
|
|
2022
Q2 | $344K | Sell |
5,366
-70
| -1% | -$4.49K | 0.04% | 167 |
|
|
2022
Q1 | $413K | Sell |
5,436
-45
| -0.8% | -$3.42K | 0.04% | 163 |
|
|
2021
Q4 | $428K | Buy |
5,481
+139
| +3% | +$10.9K | 0.04% | 162 |
|
|
2021
Q3 | $380K | Sell |
5,342
-79
| -1% | -$5.62K | 0.04% | 165 |
|
|
2021
Q2 | $385K | Sell |
5,421
-1,062
| -16% | -$75.4K | 0.04% | 160 |
|
|
2021
Q1 | $290K | Buy |
6,483
+992
| +18% | +$44.4K | 0.05% | 154 |
|
|
2020
Q4 | $345K | Sell |
5,491
-512
| -9% | -$32.2K | 0.05% | 152 |
|
|
2020
Q3 | $338K | Sell |
6,003
-495
| -8% | -$27.9K | 0.05% | 147 |
|
|
2020
Q2 | $343K | Sell |
6,498
-12
| -0.2% | -$633 | 0.05% | 146 |
|
|
2020
Q1 | $322K | Sell |
6,510
-80
| -1% | -$3.96K | 0.05% | 158 |
|
|
2019
Q4 | $355K | Buy |
6,590
+80
| +1% | +$4.31K | 0.05% | 152 |
|
|
2019
Q3 | $322K | Buy |
6,510
+46
| +0.7% | +$2.28K | 0.05% | 158 |
|
|
2019
Q2 | $316K | Buy |
6,464
+91
| +1% | +$4.45K | 0.05% | 162 |
|
|
2019
Q1 | $303K | Sell |
6,373
-183
| -3% | -$8.7K | 0.06% | 158 |
|
|
2018
Q4 | $278K | Sell |
6,556
-383
| -6% | -$16.2K | 0.06% | 162 |
|
|
2018
Q3 | $339K | Sell |
6,939
-68
| -1% | -$3.32K | 0.05% | 160 |
|
|
2018
Q2 | $321K | Buy |
7,007
+325
| +5% | +$14.9K | 0.06% | 161 |
|
|
2018
Q1 | $305K | Sell |
6,682
-186
| -3% | -$8.49K | 0.05% | 165 |
|
|
2017
Q4 | $318K | Sell |
6,868
-1,344
| -16% | -$62.2K | 0.06% | 159 |
|
|
2017
Q3 | $362K | Buy |
8,212
+14
| +0.2% | +$617 | 0.06% | 185 |
|
|
2017
Q2 | $345K | Sell |
8,198
-1,398
| -15% | -$58.8K | 0.06% | 178 |
|
|
2017
Q1 | $392K | Buy |
+9,596
| New | +$392K | 0.08% | 168 |
|
|
2016
Q3 | – | Sell |
-12,220
| Closed | -$438K | – | 105 |
|
|
2016
Q2 | $438K | Buy |
12,220
+864
| +8% | +$31K | 0.12% | 115 |
|
|
2016
Q1 | $408K | Sell |
11,356
-1,152
| -9% | -$41.4K | 0.12% | 119 |
|
|
2015
Q4 | $455K | Sell |
12,508
-290
| -2% | -$10.5K | 0.16% | 96 |
|
|
2015
Q3 | $443K | Buy |
12,798
+246
| +2% | +$8.52K | 0.16% | 86 |
|
|
2015
Q2 | $472K | Sell |
12,552
-212
| -2% | -$7.97K | 0.16% | 86 |
|
|
2015
Q1 | $491K | Buy |
12,764
+106
| +0.8% | +$4.08K | 0.17% | 82 |
|
|
2014
Q4 | $482K | Buy |
12,658
+470
| +4% | +$17.9K | 0.17% | 84 |
|
|
2014
Q3 | $472K | Buy |
12,188
+80
| +0.7% | +$3.1K | 0.18% | 87 |
|
|
2014
Q2 | $477K | Sell |
12,108
-230
| -2% | -$9.06K | 0.17% | 87 |
|
|
2014
Q1 | $480K | Buy |
12,338
+966
| +8% | +$37.6K | 0.2% | 81 |
|
|
2013
Q4 | $439K | Buy |
11,372
+50
| +0.4% | +$1.93K | 0.19% | 80 |
|
|
2013
Q3 | $407K | Sell |
11,322
-352
| -3% | -$12.7K | 0.21% | 86 |
|
|
2013
Q2 | $394K | Buy |
+11,674
| New | +$394K | 0.26% | 57 |
|