Aptus Capital Advisors’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	$86.1K	Buy	712 +423	+146%	+$53.4K	﹤0.01%	1184
2025 Q4	$36.6K	Sell	289 -27	-9%	-$3.36K	﹤0.01%	1333
2025 Q3	$37.9K	Hold	316	–	–	﹤0.01%	1270
2025 Q2	$34.1K	Hold	316	–	–	﹤0.01%	1221
2025 Q1	$30.4K	Hold	316	–	–	﹤0.01%	1156
2024 Q4	$31.8K	Hold	316	–	–	﹤0.01%	1154
2024 Q3	$31.3K	Sell	316 -1	-0.3%	-$97	﹤0.01%	984
2024 Q2	$30.6K	Buy	317 +59	+23%	+$5.41K	﹤0.01%	939
2024 Q1	$23.1K	Buy	+258	New	+$21.9K	﹤0.01%	954
2023 Q4	–	Sell	-404	Closed	-$29.6K	–	946
2023 Q3	$29.6K	Hold	404	–	–	﹤0.01%	724
2023 Q2	$30.7K	Buy	404 +4	+1%	+$292	﹤0.01%	622
2023 Q1	$28K	Sell	400 -1,112	-74%	-$74.7K	﹤0.01%	606
2022 Q4	$96.8K	Sell	1,512 -82	-5%	-$5.26K	﹤0.01%	536
2022 Q3	$95K	Sell	1,594 -18	-1%	-$1.19K	﹤0.01%	500
2022 Q2	$103K	Buy	1,612 +342	+27%	+$23.7K	﹤0.01%	417
2022 Q1	$97K	Buy	+1,270	New	+$95.1K	﹤0.01%	473