Schroder Investment Management Group’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 | $7.21M | Sell |
67,016
-530
| -0.8% | -$57K | 0.01% | 694 |
|
|
2025
Q1 | $6.5M | Sell |
67,546
-310,697
| -82% | -$29.9M | 0.01% | 713 |
|
|
2024
Q4 | $38.3M | Sell |
378,243
-338,938
| -47% | -$34.4M | 0.04% | 361 |
|
|
2024
Q3 | $70.9M | Sell |
717,181
-160,081
| -18% | -$15.8M | 0.07% | 221 |
|
|
2024
Q2 | $84.7M | Buy |
+877,262
| New | +$84.7M | 0.09% | 187 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$45K | – | 1203 |
|
|
2015
Q2 | $45K | Sell |
1,200
-2,120
| -64% | -$79.5K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $128K | Hold |
3,320
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $127K | Sell |
3,320
-1,000
| -23% | -$38.3K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $167K | Buy |
4,320
+2,120
| +96% | +$82.1K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $86.6K | Hold |
2,200
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $85.6K | Hold |
2,200
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | $85K | Hold |
2,200
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q3 | $79.1K | Hold |
2,200
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $74.3K | Buy |
+2,200
| New | +$74.3K | ﹤0.01% | 1308 |
|