Atria Wealth Solutions’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
2025 Q2	$3.13M	Buy	29,022 +3,152	+12%	+$313K	0.07%	307
2025 Q1	$2.49M	Buy	25,870 +4,865	+23%	+$491K	0.03%	555
2024 Q4	$2.12M	Sell	21,005 -9,942	-32%	-$998K	0.02%	623
2024 Q3	$3.07M	Sell	30,947 -2,200	-7%	-$212K	0.03%	490
2024 Q2	$3.2M	Buy	33,147 +10,423	+46%	+$956K	0.04%	467
2024 Q1	$2.03M	Buy	22,724 +2,836	+14%	+$240K	0.02%	633
2023 Q4	$1.6M	Buy	19,888 +3,822	+24%	+$292K	0.02%	679
2023 Q3	$1.18M	Buy	16,066 +4,650	+41%	+$352K	0.02%	740
2023 Q2	$868K	Sell	11,416 -491	-4%	-$35.9K	0.01%	904
2023 Q1	$834K	Sell	11,907 -209	-2%	-$14K	0.01%	868
2022 Q4	$776K	Sell	12,116 -1,551	-11%	-$99.5K	0.01%	875
2022 Q3	$813K	Buy	13,667 +6,627	+94%	+$440K	0.01%	793
2022 Q2	$451K	Sell	7,040 -4,982	-41%	-$346K	0.01%	1027
2022 Q1	$915K	Buy	+12,022	New	+$901K	0.02%	774