Bar Harbor Wealth Management’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	$364K	Hold	3,012	–	–	0.02%	209
2025 Q4	$382K	Sell	3,012 -305	-9%	-$37.9K	0.02%	207
2025 Q3	$398K	Hold	3,317	–	–	0.02%	200
2025 Q2	$358K	Hold	3,317	–	–	0.02%	203
2025 Q1	$319K	Sell	3,317 -153	-4%	-$15.5K	0.02%	207
2024 Q4	$350K	Hold	3,470	–	–	0.02%	202
2024 Q3	$344K	Sell	3,470 -100	-3%	-$9.66K	0.02%	216
2024 Q2	$345K	Hold	3,570	–	–	0.02%	211
2024 Q1	$319K	Hold	3,570	–	–	0.02%	214
2023 Q4	$287K	Hold	3,570	–	–	0.02%	216
2023 Q3	$261K	Hold	3,570	–	–	0.02%	217
2023 Q2	$272K	Hold	3,570	–	–	0.02%	220
2023 Q1	$250K	Hold	3,570	–	–	0.02%	220
2022 Q4	$229K	Hold	3,570	–	–	0.02%	229
2022 Q3	$212K	Hold	3,570	–	–	0.02%	235
2022 Q2	$229K	Buy	+3,570	New	+$248K	0.02%	245