Deutsche 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 | $21.9K | Hold |
203
| – | – | ﹤0.01% | 3463 |
|
|
2025
Q1 | $19.5K | Hold |
203
| – | – | ﹤0.01% | 3440 |
|
|
2024
Q4 | $20.5K | Hold |
203
| – | – | ﹤0.01% | 3440 |
|
|
2024
Q3 | $20.1K | Hold |
203
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q2 | $19.6K | Hold |
203
| – | – | ﹤0.01% | 3381 |
|
|
2024
Q1 | $18.2K | Hold |
203
| – | – | ﹤0.01% | 3448 |
|
|
2023
Q4 | $16.3K | Hold |
203
| – | – | ﹤0.01% | 3449 |
|
|
2023
Q3 | $14.9K | Hold |
203
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q2 | $15.4K | Sell |
203
-32,185
| -99% | -$2.45M | ﹤0.01% | 3567 |
|
|
2023
Q1 | $2.27M | Sell |
32,388
-2,600
| -7% | -$182K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $2.24M | Sell |
34,988
-800
| -2% | -$51.2K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $2.13M | Hold |
35,788
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2.29M | Hold |
35,788
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q1 | $2.72M | Hold |
35,788
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.79M | Buy |
35,788
+203
| +0.6% | +$15.8K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $2.53M | Hold |
35,585
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2.53M | Hold |
35,585
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q1 | $2.35M | Hold |
35,585
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q4 | $2.24M | Hold |
35,585
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2M | Hold |
35,585
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.88M | Hold |
35,585
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.59M | Hold |
35,585
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $1.92M | Hold |
35,585
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.76M | Hold |
35,585
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.74M | Hold |
35,585
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.69M | Sell |
35,585
-17,615
| -33% | -$838K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $2.26M | Hold |
53,200
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q3 | $2.6M | Hold |
53,200
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q2 | $2.44M | Hold |
53,200
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q1 | $2.43M | Buy |
+53,200
| New | +$2.43M | ﹤0.01% | 2712 |
|
|
2015
Q1 | – | Sell |
-990
| Closed | -$37K | – | 4930 |
|
|
2014
Q4 | $37K | Buy |
990
+800
| +421% | +$29.9K | ﹤0.01% | 4808 |
|
|
2014
Q3 | $7K | Sell |
190
-244
| -56% | -$8.99K | ﹤0.01% | 4854 |
|
|
2014
Q2 | $16K | Buy |
434
+430
| +10,750% | +$15.9K | ﹤0.01% | 4848 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5149 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5020 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 5099 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4898 |
|