Barrett 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
2022 Q1	–	Sell	-220	Closed	-$17K	–	332
2021 Q4	$17K	Hold	220	–	–	﹤0.01%	500
2021 Q3	$16K	Hold	220	–	–	﹤0.01%	399
2021 Q2	$16K	Buy	+220	New	+$16K	﹤0.01%	389