Cape Investment Advisory’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	$409K	Sell	3,383 -203	-6%	-$25.6K	0.14%	139
2025 Q4	$454K	Sell	3,586 -272	-7%	-$33.8K	0.14%	123
2025 Q3	$463K	Sell	3,858 -9	-0.2%	-$1.02K	0.46%	58
2025 Q2	$417K	Buy	3,867 +193	+5%	+$19.2K	0.15%	111
2025 Q1	$354K	Sell	3,674 -306	-8%	-$30.9K	0.14%	117
2024 Q4	$401K	Sell	3,980 -6	-0.2%	-$602	0.16%	109
2024 Q3	$395K	Buy	3,986 +199	+5%	+$19.2K	0.16%	106
2024 Q2	$366K	Sell	3,787 -183	-5%	-$16.8K	0.16%	99
2024 Q1	$355K	Buy	3,970 +290	+8%	+$24.6K	0.17%	99
2023 Q4	$296K	Sell	3,680 -313	-8%	-$23.9K	0.14%	104
2023 Q3	$292K	Buy	3,993 +162	+4%	+$12.3K	0.17%	100
2023 Q2	$291K	Sell	3,831 -72	-2%	-$5.26K	0.16%	98
2023 Q1	$273K	Buy	+3,903	New	+$262K	0.17%	97