RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-720
| Closed | -$51.2K | – | 875 |
|
|
2021
Q3 | $51.2K | Hold |
720
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $51.1K | Hold |
720
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $47.5K | Hold |
720
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $45.3K | Hold |
720
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $40.5K | Hold |
720
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $38K | Hold |
720
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $32.2K | Hold |
720
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $38.8K | Hold |
720
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $35.6K | Hold |
720
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $35.2K | Hold |
720
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $34.2K | Hold |
720
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $30.5K | Hold |
720
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $35.1K | Hold |
720
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $33K | Hold |
720
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $32.9K | Hold |
720
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $33.3K | Hold |
720
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $31.8K | Buy |
+720
| New | +$31.8K | ﹤0.01% | 578 |
|