Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
299,842
+16,914
| +6% | +$1.82M | 0.01% | 1080 |
|
|
2025
Q1 | $27.2M | Buy |
282,928
+650
| +0.2% | +$62.6K | 0.01% | 1011 |
|
|
2024
Q4 | $28.4M | Sell |
282,278
-6,128
| -2% | -$618K | 0.01% | 1017 |
|
|
2024
Q3 | $28.6M | Buy |
288,406
+59
| +0% | +$5.85K | 0.01% | 1004 |
|
|
2024
Q2 | $27.8M | Buy |
288,347
+10,963
| +4% | +$1.06M | 0.01% | 973 |
|
|
2024
Q1 | $24.8M | Sell |
277,384
-1,489
| -0.5% | -$133K | 0.01% | 1027 |
|
|
2023
Q4 | $22.5M | Sell |
278,873
-4,809
| -2% | -$387K | 0.01% | 1081 |
|
|
2023
Q3 | $20.8M | Buy |
283,682
+15,840
| +6% | +$1.16M | 0.01% | 1008 |
|
|
2023
Q2 | $20.4M | Buy |
267,842
+17,015
| +7% | +$1.29M | 0.01% | 1046 |
|
|
2023
Q1 | $17.6M | Sell |
250,827
-1,314
| -0.5% | -$92.1K | 0.01% | 1082 |
|
|
2022
Q4 | $16.2M | Sell |
252,141
-4,308
| -2% | -$276K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $15.3M | Sell |
256,449
-10,544
| -4% | -$628K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $17.1M | Sell |
266,993
-31,467
| -11% | -$2.02M | 0.01% | 1074 |
|
|
2022
Q1 | $22.7M | Buy |
298,460
+54,139
| +22% | +$4.12M | 0.01% | 1025 |
|
|
2021
Q4 | $19.1M | Sell |
244,321
-8,027
| -3% | -$626K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $18M | Sell |
252,348
-32,497
| -11% | -$2.31M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $20.2M | Buy |
284,845
+1,979
| +0.7% | +$140K | 0.01% | 1207 |
|
|
2021
Q1 | $18.7M | Sell |
282,866
-2,909
| -1% | -$192K | 0.01% | 1178 |
|
|
2020
Q4 | $18M | Buy |
285,775
+8,466
| +3% | +$533K | 0.01% | 1148 |
|
|
2020
Q3 | $15.6M | Sell |
277,309
-37,055
| -12% | -$2.09M | 0.01% | 1089 |
|
|
2020
Q2 | $16.6M | Sell |
314,364
-12,038
| -4% | -$635K | 0.01% | 1012 |
|
|
2020
Q1 | $14.6M | Buy |
326,402
+44,431
| +16% | +$1.98M | 0.01% | 942 |
|
|
2019
Q4 | $15.2M | Sell |
281,971
-61,465
| -18% | -$3.32M | 0.01% | 1137 |
|
|
2019
Q3 | $17M | Buy |
343,436
+99,770
| +41% | +$4.93M | 0.01% | 1016 |
|
|
2019
Q2 | $11.9M | Sell |
243,666
-12,068
| -5% | -$589K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $12.2M | Sell |
255,734
-46,815
| -15% | -$2.23M | 0.01% | 1180 |
|
|
2018
Q4 | $12.8M | Buy |
302,549
+106,591
| +54% | +$4.52M | 0.01% | 1078 |
|
|
2018
Q3 | $9.57M | Buy |
195,958
+9,134
| +5% | +$446K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $8.57M | Buy |
186,824
+14,512
| +8% | +$666K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $7.86M | Sell |
172,312
-29,600
| -15% | -$1.35M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $9.35M | Sell |
201,912
-7,408
| -4% | -$343K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $9.23M | Buy |
209,320
+6,136
| +3% | +$271K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $8.56M | Buy |
203,184
+1,972
| +1% | +$83.1K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $8.23M | Buy |
201,212
+1,138
| +0.6% | +$46.5K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $7.68M | Sell |
200,074
-7,420
| -4% | -$285K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $7.78M | Buy |
207,494
+10,752
| +5% | +$403K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $7.05M | Sell |
196,742
-147,556
| -43% | -$5.29M | ﹤0.01% | 1383 |
|
|
2016
Q1 | $12.4M | Buy |
344,298
+170,126
| +98% | +$6.12M | 0.01% | 1073 |
|
|
2015
Q4 | $6.34M | Buy |
174,172
+24,902
| +17% | +$907K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $5.16M | Buy |
149,270
+5,914
| +4% | +$205K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $5.39M | Sell |
143,356
-96,856
| -40% | -$3.64M | ﹤0.01% | 1321 |
|
|
2015
Q1 | $9.24M | Buy |
240,212
+1,532
| +0.6% | +$58.9K | 0.01% | 1079 |
|
|
2014
Q4 | $9.1M | Buy |
238,680
+95,080
| +66% | +$3.62M | 0.01% | 1062 |
|
|
2014
Q3 | $5.56M | Buy |
143,600
+20,114
| +16% | +$779K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $4.86M | Buy |
123,486
+6,406
| +5% | +$252K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $4.56M | Sell |
117,080
-77,772
| -40% | -$3.03M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $7.53M | Buy |
194,852
+90,054
| +86% | +$3.48M | 0.01% | 1116 |
|
|
2013
Q3 | $3.77M | Sell |
104,798
-8,778
| -8% | -$316K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $3.84M | Buy |
+113,576
| New | +$3.84M | ﹤0.01% | 1316 |
|