BCS 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	$928K	Sell	7,673 -7,673	-50%	-$968K	0.19%	105
2025 Q4	$1.94M	Buy	15,346 +7,673	+100%	+$954K	0.2%	100
2025 Q3	$921K	Hold	7,673	–	–	0.21%	92
2025 Q2	$827K	Hold	7,673	–	–	0.18%	113
2025 Q1	$739K	Hold	7,673	–	–	0.19%	102
2024 Q4	$773K	Buy	+7,673	New	+$770K	0.19%	103
2024 Q2	–	Sell	-7,673	Closed	-$686K	–	182
2024 Q1	$686K	Hold	7,673	–	–	0.22%	100
2023 Q4	$618K	Hold	7,673	–	–	0.23%	98
2023 Q3	$562K	Buy	+7,673	New	+$582K	0.23%	95
2023 Q2	–	Sell	-7,673	Closed	-$538K	–	134
2023 Q1	$538K	Hold	7,673	–	–	0.24%	79
2022 Q4	$491K	Hold	7,673	–	–	0.21%	108
2022 Q3	$457K	Hold	7,673	–	–	0.22%	106
2022 Q2	$492K	Hold	7,673	–	–	0.22%	97
2022 Q1	$584K	Hold	7,673	–	–	0.24%	96
2021 Q4	$599K	Hold	7,673	–	–	0.22%	94
2021 Q3	$546K	Hold	7,673	–	–	0.23%	89
2021 Q2	$545K	Hold	7,673	–	–	0.29%	73
2021 Q1	$506K	Hold	7,673	–	–	0.24%	79
2020 Q4	$483K	Hold	7,673	–	–	0.25%	76
2020 Q3	$432K	Hold	7,673	–	–	0.24%	75
2020 Q2	$405K	Hold	7,673	–	–	0.24%	78
2020 Q1	$343K	Sell	7,673 -455	-6%	-$23.3K	0.24%	78
2019 Q4	$438K	Buy	+8,128	New	+$419K	0.29%	59