Wells Fargo’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 | $17.2M | Sell |
159,133
-16,741
| -10% | -$1.8M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $16.9M | Sell |
175,874
-60,621
| -26% | -$5.84M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $23.8M | Buy |
236,495
+2,985
| +1% | +$301K | 0.01% | 1109 |
|
|
2024
Q3 | $23.2M | Buy |
233,510
+9,202
| +4% | +$912K | 0.01% | 1112 |
|
|
2024
Q2 | $21.7M | Buy |
224,308
+13,388
| +6% | +$1.29M | 0.01% | 1107 |
|
|
2024
Q1 | $18.9M | Buy |
210,920
+22,124
| +12% | +$1.98M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $15.2M | Buy |
188,796
+51,705
| +38% | +$4.16M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $10M | Buy |
137,091
+15,559
| +13% | +$1.14M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $9.24M | Buy |
121,532
+391
| +0.3% | +$29.7K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $8.49M | Sell |
121,141
-3,341
| -3% | -$234K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $7.97M | Buy |
124,482
+51,581
| +71% | +$3.3M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $4.34M | Sell |
72,901
-52
| -0.1% | -$3.1K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $4.67M | Buy |
72,953
+7,364
| +11% | +$472K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $4.99M | Sell |
65,589
-13,019
| -17% | -$990K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $6.13M | Buy |
78,608
+6,858
| +10% | +$535K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $5.1M | Buy |
71,750
+58
| +0.1% | +$4.13K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $5.09M | Sell |
71,692
-280
| -0.4% | -$19.9K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $4.75M | Sell |
71,972
-9,101
| -11% | -$601K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $5.1M | Sell |
81,073
-23,571
| -23% | -$1.48M | ﹤0.01% | 2710 |
|
|
2020
Q3 | $5.89M | Sell |
104,644
-404
| -0.4% | -$22.7K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $5.55M | Buy |
105,048
+24,986
| +31% | +$1.32M | ﹤0.01% | 2347 |
|
|
2020
Q1 | $3.58M | Sell |
80,062
-1,181
| -1% | -$52.8K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $4.38M | Buy |
81,243
+8,848
| +12% | +$477K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $3.58M | Buy |
72,395
+1,142
| +2% | +$56.5K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $3.48M | Buy |
71,253
+15,239
| +27% | +$744K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $2.66M | Sell |
56,014
-18,999
| -25% | -$904K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $3.18M | Buy |
75,013
+12,244
| +20% | +$519K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $3.06M | Sell |
62,769
-1
| -0% | -$49 | ﹤0.01% | 3021 |
|
|
2018
Q2 | $2.88M | Sell |
62,770
-36,114
| -37% | -$1.66M | ﹤0.01% | 3119 |
|
|
2018
Q1 | $4.51M | Buy |
98,884
+18,164
| +23% | +$829K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $3.74M | Buy |
80,720
+21,246
| +36% | +$984K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $2.62M | Buy |
59,474
+20,898
| +54% | +$922K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $1.63M | Buy |
38,576
+1,928
| +5% | +$81.2K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $1.5M | Buy |
36,648
+2,752
| +8% | +$112K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $1.3M | Sell |
33,896
-262
| -0.8% | -$10K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $1.28M | Sell |
34,158
-72
| -0.2% | -$2.7K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $1.23M | Buy |
34,230
+1,112
| +3% | +$39.9K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $1.19M | Buy |
33,118
+5,744
| +21% | +$207K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $996K | Buy |
27,374
+188
| +0.7% | +$6.84K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $940K | Buy |
27,186
+650
| +2% | +$22.5K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $999K | Sell |
26,536
-8,808
| -25% | -$332K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $1.36M | Sell |
35,344
-2,740
| -7% | -$105K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $1.45M | Buy |
38,084
+6,790
| +22% | +$259K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $1.21M | Sell |
31,294
-31,896
| -50% | -$1.24M | ﹤0.01% | 3312 |
|
|
2014
Q2 | $2.49M | Sell |
63,190
-654
| -1% | -$25.7K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $2.49M | Buy |
63,844
+1,838
| +3% | +$71.5K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $2.4M | Buy |
62,006
+2,366
| +4% | +$91.4K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $2.15M | Buy |
59,640
+5,146
| +9% | +$185K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.84M | Buy |
+54,494
| New | +$1.84M | ﹤0.01% | 2865 |
|