Bleakley Financial Group’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	$4.25M	Buy	35,146 +282	+0.8%	+$35.6K	0.07%	242
2025 Q4	$4.42M	Buy	34,864 +1,572	+5%	+$195K	0.08%	208
2025 Q3	$4M	Buy	33,292 +3,751	+13%	+$427K	0.09%	188
2025 Q2	$3.18M	Buy	29,541 +3,381	+13%	+$336K	0.08%	213
2025 Q1	$2.52M	Hold	26,160	–	–	0.08%	209
2024 Q4	$2.64M	Buy	26,160 +272	+1%	+$27.3K	0.08%	210
2024 Q3	$2.57M	Buy	25,888 +157	+0.6%	+$15.2K	0.08%	208
2024 Q2	$2.49M	Sell	25,731 -9,032	-26%	-$828K	0.07%	245
2024 Q1	$3.11M	Sell	34,763 -364	-1%	-$30.9K	0.09%	212
2023 Q4	$2.83M	Sell	35,127 -1,132	-3%	-$86.6K	0.09%	211
2023 Q3	$2.66M	Sell	36,259 -260	-0.7%	-$19.7K	0.09%	195
2023 Q2	$2.78M	Buy	36,519 +41	+0.1%	+$2.99K	0.09%	203
2023 Q1	$2.56M	Sell	36,478 -3,035	-8%	-$204K	0.09%	203
2022 Q4	$2.53M	Buy	+39,513	New	+$2.53M	0.09%	205