Chicago Partners Investment 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	$1.81M	Buy	13,602 +2,970	+28%	+$375K	0.04%	357
2025 Q4	$1.35M	Buy	10,632 +500	+5%	+$62.2K	0.03%	382
2025 Q3	$1.27M	Sell	10,132 -40	-0.4%	-$4.55K	0.03%	370
2025 Q2	$1.14M	Sell	10,172 -2,268	-18%	-$225K	0.03%	362
2025 Q1	$1.21M	Sell	12,440 -566	-4%	-$57.2K	0.04%	328
2024 Q4	$1.32M	Sell	13,006 -2,665	-17%	-$268K	0.04%	297
2024 Q3	$1.56M	Buy	15,671 +37	+0.2%	+$3.57K	0.06%	260
2024 Q2	$1.47M	Sell	15,634 -244	-2%	-$22.4K	0.06%	261
2024 Q1	$1.39M	Sell	15,878 -133	-0.8%	-$11.3K	0.06%	259
2023 Q4	$1.33M	Sell	16,011 -566	-3%	-$43.3K	0.06%	258
2023 Q3	$1.21M	Sell	16,577 -1,044	-6%	-$79.1K	0.07%	259
2023 Q2	$1.34M	Sell	17,621 -3,518	-17%	-$257K	0.07%	246
2023 Q1	$1.52M	Sell	21,139 -1,092	-5%	-$73.3K	0.09%	211
2022 Q4	$1.54M	Sell	22,231 -1,324	-6%	-$84.9K	0.09%	205
2022 Q3	$1.48M	Buy	23,555 +293	+1%	+$19.4K	0.11%	177
2022 Q2	$1.61M	Buy	23,262 +1,425	+7%	+$98.9K	0.12%	165
2022 Q1	$1.46M	Sell	21,837 -1,914	-8%	-$143K	0.11%	163
2021 Q4	$1.78M	Buy	23,751 +540	+2%	+$40.9K	0.13%	151
2021 Q3	$1.77M	Sell	23,211 -602	-3%	-$44.1K	0.12%	152
2021 Q2	$1.75M	Buy	23,813 +871	+4%	+$60.7K	0.13%	142
2021 Q1	$1.6M	Buy	22,942 +2,851	+14%	+$185K	0.13%	139
2020 Q4	$1.3M	Buy	+20,091	New	+$1.19M	0.12%	142