RG
Rathbones Group’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
24,225
+754
| +3% | +$81.3K | 0.01% | 264 |
|
|
2025
Q1 | $2.26M | Sell |
23,471
-3,880
| -14% | -$374K | 0.01% | 267 |
|
|
2024
Q4 | $2.76M | Buy |
27,351
+3,760
| +16% | +$379K | 0.01% | 250 |
|
|
2024
Q3 | $2.34M | Sell |
23,591
-75
| -0.3% | -$7.44K | 0.01% | 260 |
|
|
2024
Q2 | $2.29M | Sell |
23,666
-350
| -1% | -$33.8K | 0.01% | 254 |
|
|
2024
Q1 | $2.15M | Sell |
24,016
-2,090
| -8% | -$187K | 0.01% | 262 |
|
|
2023
Q4 | $2.1M | Sell |
26,106
-1,447
| -5% | -$117K | 0.01% | 252 |
|
|
2023
Q3 | $2.02M | Buy |
27,553
+255
| +0.9% | +$18.7K | 0.01% | 255 |
|
|
2023
Q2 | $2.08M | Sell |
27,298
-360
| -1% | -$27.4K | 0.02% | 200 |
|
|
2023
Q1 | $1.94M | Buy |
27,658
+1,005
| +4% | +$70.4K | 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% | -$329K | 0.02% | 210 |
|
|
2022
Q2 | $2.08M | Sell |
32,405
-724
| -2% | -$46.4K | 0.02% | 208 |
|
|
2022
Q1 | $2.52M | Sell |
33,129
-932
| -3% | -$70.9K | 0.03% | 199 |
|
|
2021
Q4 | $2.66M | Sell |
34,061
-2,811
| -8% | -$219K | 0.03% | 194 |
|
|
2021
Q3 | $2.62M | Sell |
36,872
-77
| -0.2% | -$5.48K | 0.03% | 189 |
|
|
2021
Q2 | $2.62M | Sell |
36,949
-2,607
| -7% | -$185K | 0.03% | 190 |
|
|
2021
Q1 | $2.61M | Buy |
39,556
+205
| +0.5% | +$13.5K | 0.03% | 178 |
|
|
2020
Q4 | $2.48M | Buy |
39,351
+2,880
| +8% | +$181K | 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% | +$64K | 0.04% | 158 |
|
|
2020
Q1 | $1.81M | Buy |
40,444
+4,422
| +12% | +$197K | 0.05% | 146 |
|
|
2019
Q4 | $1.94M | Sell |
36,022
-1,860
| -5% | -$100K | 0.05% | 152 |
|
|
2019
Q3 | $1.87M | Sell |
37,882
-1,620
| -4% | -$80.1K | 0.05% | 146 |
|
|
2019
Q2 | $1.93M | Buy |
39,502
+842
| +2% | +$41.1K | 0.06% | 140 |
|
|
2019
Q1 | $1.84M | Buy |
38,660
+757
| +2% | +$36K | 0.06% | 143 |
|
|
2018
Q4 | $1.61M | Buy |
37,903
+615
| +2% | +$26.1K | 0.06% | 141 |
|
|
2018
Q3 | $1.82M | Sell |
37,288
-770
| -2% | -$37.6K | 0.06% | 141 |
|
|
2018
Q2 | $1.75M | Buy |
38,058
+19,618
| +106% | +$900K | 0.07% | 134 |
|
|
2018
Q1 | $1.68M | Buy |
18,440
+371
| +2% | +$33.9K | 0.07% | 137 |
|
|
2017
Q4 | $1.67M | Sell |
18,069
-2,396
| -12% | -$222K | 0.07% | 137 |
|
|
2017
Q3 | $1.81M | Buy |
20,465
+415
| +2% | +$36.6K | 0.08% | 134 |
|
|
2017
Q2 | $1.69M | Sell |
20,050
-181
| -0.9% | -$15.2K | 0.08% | 138 |
|
|
2017
Q1 | $1.65M | Buy |
20,231
+2,241
| +12% | +$183K | 0.08% | 137 |
|
|
2016
Q4 | $1.38M | Buy |
17,990
+1,600
| +10% | +$123K | 0.07% | 134 |
|
|
2016
Q3 | $1.23M | Buy |
16,390
+650
| +4% | +$48.7K | 0.06% | 136 |
|
|
2016
Q2 | $1.13M | Buy |
15,740
+1,025
| +7% | +$73.5K | 0.06% | 134 |
|
|
2016
Q1 | $1.06M | Buy |
14,715
+100
| +0.7% | +$7.19K | 0.06% | 132 |
|
|
2015
Q4 | $1M | Sell |
14,615
-430
| -3% | -$29.5K | 0.06% | 135 |
|
|
2015
Q3 | $1.04M | Buy |
15,045
+250
| +2% | +$17.3K | 0.07% | 136 |
|
|
2015
Q2 | $1.11M | Sell |
14,795
-590
| -4% | -$44.4K | 0.07% | 140 |
|
|
2015
Q1 | $1.18M | Buy |
15,385
+350
| +2% | +$26.9K | 0.08% | 129 |
|
|
2014
Q4 | $1.15M | Buy |
15,035
+2,125
| +16% | +$162K | 0.08% | 139 |
|
|
2014
Q3 | $1M | Buy |
12,910
+300
| +2% | +$23.2K | 0.07% | 141 |
|
|
2014
Q2 | $993K | Buy |
12,610
+635
| +5% | +$50K | 0.07% | 144 |
|
|
2014
Q1 | $932K | Buy |
11,975
+1,780
| +17% | +$139K | 0.07% | 146 |
|
|
2013
Q4 | $787K | Buy |
10,195
+38
| +0.4% | +$2.93K | 0.08% | 140 |
|
|
2013
Q3 | $731K | Buy |
10,157
+285
| +3% | +$20.5K | 0.09% | 141 |
|
|
2013
Q2 | $667K | Buy |
+9,872
| New | +$667K | 0.09% | 130 |
|