Allworth Financial’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	$260K	Sell	2,147 -185	-8%	-$23.3K	﹤0.01%	1250
2025 Q4	$295K	Buy	2,332 +651	+39%	+$80.9K	﹤0.01%	1158
2025 Q3	$202K	Hold	1,681	–	–	﹤0.01%	1301
2025 Q2	$181K	Hold	1,681	–	–	﹤0.01%	1229
2025 Q1	$160K	Buy	1,681 +213	+15%	+$21.5K	﹤0.01%	1030
2024 Q4	$152K	Sell	1,468 -186	-11%	-$18.7K	﹤0.01%	1062
2024 Q3	$164K	Sell	1,654 -141	-8%	-$13.6K	﹤0.01%	884
2024 Q2	$173K	Hold	1,795	–	–	﹤0.01%	866
2024 Q1	$160K	Hold	1,795	–	–	﹤0.01%	853
2023 Q4	$145K	Hold	1,795	–	–	﹤0.01%	819
2023 Q3	$131K	Sell	1,795 -716	-29%	-$54.3K	﹤0.01%	788
2023 Q2	$191K	Sell	2,511 -1,105	-31%	-$80.7K	﹤0.01%	713
2023 Q1	$253K	Buy	3,616 +52	+1%	+$3.49K	﹤0.01%	605
2022 Q4	$228K	Sell	3,564 -557	-14%	-$35.7K	﹤0.01%	602
2022 Q3	$245K	Buy	4,121 +1,922	+87%	+$127K	﹤0.01%	549
2022 Q2	$141K	Buy	2,199 +141	+7%	+$9.79K	﹤0.01%	635
2022 Q1	$157K	Hold	2,058	–	–	﹤0.01%	601
2021 Q4	$161K	Hold	2,058	–	–	﹤0.01%	576
2021 Q3	$146K	Buy	2,058 +1,038	+102%	+$76K	﹤0.01%	545
2021 Q2	$72K	Buy	+1,020	New	+$71.1K	﹤0.01%	538