William Blair & Company’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 | $233K | Sell |
2,162
-1,267
| -37% | -$137K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $330K | Hold |
3,429
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $346K | Buy |
3,429
+5
| +0.1% | +$504 | ﹤0.01% | 1235 |
|
|
2024
Q3 | $340K | Sell |
3,424
-57
| -2% | -$5.65K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $336K | Buy |
3,481
+1,036
| +42% | +$100K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $219K | Sell |
2,445
-133
| -5% | -$11.9K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $208K | Sell |
2,578
-42
| -2% | -$3.38K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $192K | Buy |
2,620
+1,373
| +110% | +$101K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $94.8K | Buy |
1,247
+13
| +1% | +$988 | ﹤0.01% | 1525 |
|
|
2023
Q1 | $86.4K | Hold |
1,234
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $79K | Sell |
1,234
-243
| -16% | -$15.6K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $88K | Buy |
1,477
+32
| +2% | +$1.91K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $93K | Buy |
1,445
+14
| +1% | +$901 | ﹤0.01% | 1549 |
|
|
2022
Q1 | $109K | Buy |
1,431
+222
| +18% | +$16.9K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $94K | Buy |
1,209
+8
| +0.7% | +$622 | ﹤0.01% | 1703 |
|
|
2021
Q3 | $85K | Hold |
1,201
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $85K | Buy |
1,201
+11
| +0.9% | +$779 | ﹤0.01% | 1632 |
|
|
2021
Q1 | $79K | Sell |
1,190
-375
| -24% | -$24.9K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $98K | Sell |
1,565
-407
| -21% | -$25.5K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $111K | Buy |
1,972
+780
| +65% | +$43.9K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $63K | Buy |
1,192
+11
| +0.9% | +$581 | ﹤0.01% | 1423 |
|
|
2020
Q1 | $53K | Hold |
1,181
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $64K | Buy |
1,181
+10
| +0.9% | +$542 | ﹤0.01% | 1466 |
|
|
2019
Q3 | $58K | Sell |
1,171
-500
| -30% | -$24.8K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $82K | Buy |
1,671
+22
| +1% | +$1.08K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $78K | Hold |
1,649
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $70K | Buy |
1,649
+16
| +1% | +$679 | ﹤0.01% | 1353 |
|
|
2018
Q3 | $80K | Hold |
1,633
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $75K | Buy |
1,633
+33
| +2% | +$1.52K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $73K | Buy |
+1,600
| New | +$73K | ﹤0.01% | 1299 |
|