Certified Advisory Corp’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	$12.3M	Buy	101,685 +142	+0.1%	+$17.9K	1.1%	25
2025 Q4	$12.9M	Buy	101,543 +2,115	+2%	+$263K	1.17%	24
2025 Q3	$11.9M	Buy	99,428 +3,063	+3%	+$349K	1.13%	23
2025 Q2	$10.4M	Buy	96,365 +3,575	+4%	+$355K	1.08%	25
2025 Q1	$8.93M	Buy	92,790 +7,419	+9%	+$750K	1.01%	31
2024 Q4	$8.6M	Buy	85,371 +1,430	+2%	+$144K	0.93%	32
2024 Q3	$8.32M	Buy	83,941 +2,321	+3%	+$224K	0.92%	32
2024 Q2	$7.88M	Buy	81,620 +8,141	+11%	+$746K	0.99%	29
2024 Q1	$6.57M	Buy	73,479 +1,883	+3%	+$160K	0.92%	29
2023 Q4	$5.76M	Buy	71,596 +3,398	+5%	+$260K	0.87%	27
2023 Q3	$4.99M	Buy	68,198 +5,256	+8%	+$398K	0.92%	25
2023 Q2	$4.79M	Buy	62,942 +1,980	+3%	+$145K	0.88%	27
2023 Q1	$4.27M	Buy	60,962 +8,460	+16%	+$568K	0.76%	32
2022 Q4	$3.36M	Sell	52,502 -2,436	-4%	-$156K	0.66%	40
2022 Q3	$3.27M	Buy	54,938 +3,141	+6%	+$208K	0.75%	36
2022 Q2	$3.32M	Buy	+51,797	New	+$3.59M	0.74%	36