Deutsche Bank’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-203
| Closed | -$25.7K | – | 3688 |
|
|
2025
Q4 | $25.7K | Hold |
203
| – | – | ﹤0.01% | 3510 |
|
|
2025
Q3 | $24.4K | Hold |
203
| – | – | ﹤0.01% | 3489 |
|
|
2025
Q2 | $21.9K | Hold |
203
| – | – | ﹤0.01% | 3481 |
|
|
2025
Q1 | $19.5K | Hold |
203
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q4 | $20.5K | Hold |
203
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q3 | $20.1K | Hold |
203
| – | – | ﹤0.01% | 3479 |
|
|
2024
Q2 | $19.6K | Hold |
203
| – | – | ﹤0.01% | 3430 |
|
|
2024
Q1 | $18.1K | Hold |
203
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q4 | $16.3K | Hold |
203
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q3 | $14.9K | Hold |
203
| – | – | ﹤0.01% | 3530 |
|
|
2023
Q2 | $15.4K | Sell |
203
-32,185
| -99% | -$2.35M | ﹤0.01% | 3604 |
|
|
2023
Q1 | $2.27M | Sell |
32,388
-2,600
| -7% | -$175K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $2.24M | Sell |
34,988
-800
| -2% | -$51.3K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $2.13M | Hold |
35,788
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $2.29M | Hold |
35,788
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $2.72M | Hold |
35,788
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.79M | Buy |
35,788
+203
| +0.6% | +$15.4K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $2.53M | Hold |
35,585
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.53M | Hold |
35,585
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q1 | $2.35M | Hold |
35,585
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q4 | $2.24M | Hold |
35,585
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $2M | Hold |
35,585
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.88M | Hold |
35,585
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.59M | Hold |
35,585
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.92M | Hold |
35,585
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.76M | Hold |
35,585
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.74M | Hold |
35,585
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q1 | $1.69M | Sell |
35,585
-17,615
| -33% | -$802K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $2.25M | Hold |
53,200
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q3 | $2.6M | Hold |
53,200
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.44M | Hold |
53,200
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q1 | $2.43M | Buy |
+53,200
| New | +$2.5M | ﹤0.01% | 2728 |
|
|
2015
Q1 | – | Sell |
-990
| Closed | -$37K | – | 5547 |
|
|
2014
Q4 | $37K | Buy |
990
+800
| +421% | +$30.7K | ﹤0.01% | 5275 |
|
|
2014
Q3 | $7K | Sell |
190
-244
| -56% | -$9.58K | ﹤0.01% | 5477 |
|
|
2014
Q2 | $16K | Buy |
434
+430
| +10,750% | +$17K | ﹤0.01% | 5377 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5691 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | +$150 | ﹤0.01% | 5545 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 5625 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$140 | ﹤0.01% | 5355 |
|
Other funds holding IOO
AAS
SI
