Truist 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 | $664K | Buy |
6,163
+2,273
| +58% | +$245K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $375K | Buy |
3,890
+717
| +23% | +$69K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $319K | Sell |
3,173
-2,579
| -45% | -$259K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $570K | Buy |
5,752
+69
| +1% | +$6.84K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $549K | Buy |
5,683
+562
| +11% | +$54.3K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $458K | Buy |
5,121
+1,419
| +38% | +$127K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $298K | Sell |
3,702
-1,678
| -31% | -$135K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $394K | Sell |
5,380
-100
| -2% | -$7.32K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $417K | Buy |
5,480
+206
| +4% | +$15.7K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $369K | Hold |
5,274
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q4 | $338K | Hold |
5,274
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q3 | $314K | Buy |
5,274
+226
| +4% | +$13.5K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $323K | Hold |
5,048
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $383K | Sell |
5,048
-44
| -0.9% | -$3.34K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $397K | Sell |
5,092
-956
| -16% | -$74.5K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $430K | Sell |
6,048
-350
| -5% | -$24.9K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $454K | Buy |
6,398
+1,100
| +21% | +$78.1K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $350K | Buy |
5,298
+10
| +0.2% | +$661 | ﹤0.01% | 2168 |
|
|
2020
Q4 | $333K | Buy |
5,288
+200
| +4% | +$12.6K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $286K | Sell |
5,088
-1,550
| -23% | -$87.1K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $350K | Sell |
6,638
-100
| -1% | -$5.27K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $301K | Sell |
6,738
-4,488
| -40% | -$200K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $606K | Buy |
+11,226
| New | +$606K | ﹤0.01% | 1709 |
|