Baker Avenue Asset Management’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
2023 Q4	–	Sell	-116	Closed	-$8.5K	–	884
2023 Q3	$8.5K	Buy	+116	New	+$8.5K	﹤0.01%	796
2023 Q2	–	Sell	-1,000	Closed	-$70.1K	–	1660
2023 Q1	$70.1K	Buy	+1,000	New	+$70.1K	﹤0.01%	481