Advisory Services Network’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
2026 Q1	$4.84K	Buy	+40	New	+$5.05K	﹤0.01%	3864
2024 Q1	–	Sell	-1,526	Closed	-$123K	–	2552
2023 Q4	$123K	Buy	+1,526	New	+$117K	﹤0.01%	1518
2021 Q3	–	Sell	-72	Closed	-$5K	–	2322
2021 Q2	$5K	Buy	+72	New	+$5.02K	﹤0.01%	3070
2018 Q2	–	Sell	-42	Closed	-$2K	–	2591
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	2378
2017 Q4	$2K	Buy	+42	New	+$1.92K	﹤0.01%	2356
2016 Q3	$4K	Buy	+106	New	+$3.94K	﹤0.01%	1597
2016 Q1	–	Sell	-180	Closed	-$7K	–	1733
2015 Q4	$7K	Hold	180	–	–	﹤0.01%	1030
2015 Q3	$6K	Sell	180 -9,576	-98%	-$351K	﹤0.01%	1065
2015 Q2	$370K	Buy	9,756 +140	+1%	+$5.52K	0.11%	209
2015 Q1	$376K	Hold	9,616	–	–	0.1%	210
2014 Q4	$363K	Sell	9,616 -526	-5%	-$20.2K	0.11%	187
2014 Q3	$393K	Buy	10,142 +26	+0.3%	+$1.02K	0.14%	171
2014 Q2	$398K	Buy	10,116 +148	+1%	+$5.87K	0.17%	141
2014 Q1	$388K	Sell	9,968 -276	-3%	-$10.5K	0.2%	128
2013 Q4	$396K	Buy	+10,244	New	+$384K	0.2%	115