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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
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|
2025
Q1 | $2.26M | Sell |
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|
2024
Q4 | $2.76M | Buy |
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|
2024
Q3 | $2.34M | Sell |
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|
2024
Q2 | $2.29M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $2.02M | Buy |
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|
2023
Q2 | $2.08M | Sell |
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|
2023
Q1 | $1.94M | Buy |
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|
2022
Q4 | $1.71M | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $2.52M | Sell |
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|
2021
Q4 | $2.66M | Sell |
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|
2021
Q3 | $2.62M | Sell |
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|
2021
Q2 | $2.62M | Sell |
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|
2021
Q1 | $2.61M | Buy |
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|
2020
Q4 | $2.48M | Buy |
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|
2020
Q3 | $2.05M | Sell |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $1.94M | Sell |
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|
2019
Q3 | $1.87M | Sell |
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|
2019
Q2 | $1.93M | Buy |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1.61M | Buy |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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|
2017
Q4 | $1.67M | Sell |
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|
2017
Q3 | $1.81M | Buy |
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|
2017
Q2 | $1.69M | Sell |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $993K | Buy |
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|
2014
Q1 | $932K | Buy |
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|
2013
Q4 | $787K | Buy |
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|
2013
Q3 | $731K | Buy |
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|
2013
Q2 | $667K | Buy |
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