Rathbones Group’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 | $2.95M | Sell |
24,370
-45
| -0.2% | -$5.68K | 0.01% | 265 |
|
|
2025
Q4 | $3.09M | Sell |
24,415
-125
| -0.5% | -$15.5K | 0.01% | 261 |
|
|
2025
Q3 | $2.95M | Buy |
24,540
+315
| +1% | +$35.9K | 0.01% | 257 |
|
|
2025
Q2 | $2.61M | Buy |
24,225
+754
| +3% | +$74.8K | 0.01% | 264 |
|
|
2025
Q1 | $2.26M | Sell |
23,471
-3,880
| -14% | -$392K | 0.01% | 267 |
|
|
2024
Q4 | $2.76M | Buy |
27,351
+3,760
| +16% | +$378K | 0.01% | 250 |
|
|
2024
Q3 | $2.34M | Sell |
23,591
-75
| -0.3% | -$7.24K | 0.01% | 260 |
|
|
2024
Q2 | $2.29M | Sell |
23,666
-350
| -1% | -$32.1K | 0.01% | 254 |
|
|
2024
Q1 | $2.15M | Sell |
24,016
-2,090
| -8% | -$177K | 0.01% | 262 |
|
|
2023
Q4 | $2.1M | Sell |
26,106
-1,447
| -5% | -$111K | 0.01% | 252 |
|
|
2023
Q3 | $2.02M | Buy |
27,553
+255
| +0.9% | +$19.3K | 0.01% | 255 |
|
|
2023
Q2 | $2.08M | Sell |
27,298
-360
| -1% | -$26.3K | 0.02% | 200 |
|
|
2023
Q1 | $1.94M | Buy |
27,658
+1,005
| +4% | +$67.5K | 0.02% | 206 |
|
|
2022
Q4 | $1.71M | Sell |
26,653
-219
| -0.8% | -$14K | 0.02% | 212 |
|
|
2022
Q3 | $1.6M | Sell |
26,872
-5,533
| -17% | -$367K | 0.02% | 210 |
|
|
2022
Q2 | $2.08M | Sell |
32,405
-724
| -2% | -$50.2K | 0.02% | 208 |
|
|
2022
Q1 | $2.52M | Sell |
33,129
-932
| -3% | -$69.8K | 0.03% | 199 |
|
|
2021
Q4 | $2.66M | Sell |
34,061
-2,811
| -8% | -$213K | 0.03% | 194 |
|
|
2021
Q3 | $2.62M | Sell |
36,872
-77
| -0.2% | -$5.63K | 0.03% | 189 |
|
|
2021
Q2 | $2.62M | Sell |
36,949
-2,607
| -7% | -$182K | 0.03% | 190 |
|
|
2021
Q1 | $2.61M | Buy |
39,556
+205
| +0.5% | +$13.3K | 0.03% | 178 |
|
|
2020
Q4 | $2.48M | Buy |
39,351
+2,880
| +8% | +$171K | 0.04% | 176 |
|
|
2020
Q3 | $2.05M | Sell |
36,471
-5,186
| -12% | -$292K | 0.04% | 178 |
|
|
2020
Q2 | $2.2M | Buy |
41,657
+1,213
| +3% | +$60.6K | 0.04% | 158 |
|
|
2020
Q1 | $1.81M | Buy |
40,444
+4,422
| +12% | +$227K | 0.05% | 146 |
|
|
2019
Q4 | $1.94M | Sell |
36,022
-1,860
| -5% | -$95.8K | 0.05% | 152 |
|
|
2019
Q3 | $1.87M | Sell |
37,882
-1,620
| -4% | -$79K | 0.05% | 146 |
|
|
2019
Q2 | $1.93M | Buy |
39,502
+842
| +2% | +$40.7K | 0.06% | 140 |
|
|
2019
Q1 | $1.84M | Buy |
38,660
+757
| +2% | +$34.5K | 0.06% | 143 |
|
|
2018
Q4 | $1.61M | Buy |
37,903
+615
| +2% | +$28K | 0.06% | 141 |
|
|
2018
Q3 | $1.82M | Sell |
37,288
-770
| -2% | -$36.8K | 0.06% | 141 |
|
|
2018
Q2 | $1.75M | Buy |
38,058
+1,178
| +3% | +$54.8K | 0.07% | 134 |
|
|
2018
Q1 | $1.68M | Buy |
36,880
+742
| +2% | +$34.9K | 0.07% | 137 |
|
|
2017
Q4 | $1.67M | Sell |
36,138
-4,792
| -12% | -$219K | 0.07% | 137 |
|
|
2017
Q3 | $1.81M | Buy |
40,930
+830
| +2% | +$35.8K | 0.08% | 134 |
|
|
2017
Q2 | $1.69M | Sell |
40,100
-362
| -0.9% | -$15.2K | 0.08% | 138 |
|
|
2017
Q1 | $1.65M | Buy |
40,462
+4,482
| +12% | +$179K | 0.08% | 137 |
|
|
2016
Q4 | $1.38M | Buy |
35,980
+3,200
| +10% | +$121K | 0.07% | 134 |
|
|
2016
Q3 | $1.23M | Buy |
32,780
+1,300
| +4% | +$48.3K | 0.06% | 136 |
|
|
2016
Q2 | $1.13M | Buy |
31,480
+2,050
| +7% | +$74.1K | 0.06% | 134 |
|
|
2016
Q1 | $1.06M | Buy |
29,430
+200
| +0.7% | +$6.88K | 0.06% | 132 |
|
|
2015
Q4 | $1M | Sell |
29,230
-860
| -3% | -$31.9K | 0.06% | 135 |
|
|
2015
Q3 | $1.04M | Buy |
30,090
+500
| +2% | +$18.3K | 0.07% | 136 |
|
|
2015
Q2 | $1.11M | Sell |
29,590
-1,180
| -4% | -$46.5K | 0.07% | 140 |
|
|
2015
Q1 | $1.18M | Buy |
30,770
+700
| +2% | +$26.9K | 0.08% | 129 |
|
|
2014
Q4 | $1.15M | Buy |
30,070
+4,250
| +16% | +$163K | 0.08% | 139 |
|
|
2014
Q3 | $1M | Buy |
25,820
+600
| +2% | +$23.6K | 0.07% | 141 |
|
|
2014
Q2 | $993K | Buy |
25,220
+1,270
| +5% | +$50.3K | 0.07% | 144 |
|
|
2014
Q1 | $932K | Buy |
23,950
+3,560
| +17% | +$135K | 0.07% | 146 |
|
|
2013
Q4 | $787K | Buy |
20,390
+76
| +0.4% | +$2.85K | 0.08% | 140 |
|
|
2013
Q3 | $731K | Buy |
20,314
+570
| +3% | +$20.2K | 0.09% | 141 |
|
|
2013
Q2 | $667K | Buy |
+19,744
| New | +$690K | 0.09% | 130 |
|
Other funds holding IOO
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