Clearstead Advisors’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	$24.2K	Hold	200	–	–	﹤0.01%	1409
2025 Q4	$25.3K	Hold	200	–	–	﹤0.01%	1642
2025 Q3	$24K	Hold	200	–	–	﹤0.01%	1560
2025 Q2	$21.6K	Hold	200	–	–	﹤0.01%	1593
2025 Q1	$19.3K	Hold	200	–	–	﹤0.01%	1437
2024 Q4	$20.2K	Hold	200	–	–	﹤0.01%	1386
2024 Q3	$19.8K	Hold	200	–	–	﹤0.01%	1420
2024 Q2	$19.3K	Hold	200	–	–	﹤0.01%	1392
2024 Q1	$18.2K	Hold	200	–	–	﹤0.01%	958
2023 Q4	$16.1K	Sell	200 -200	-50%	-$15.3K	﹤0.01%	978
2023 Q3	$29.3K	Buy	400 +200	+100%	+$15.2K	﹤0.01%	964
2023 Q2	$15.2K	Sell	200 -78	-28%	-$5.7K	﹤0.01%	930
2023 Q1	$19.5K	Buy	+278	New	+$18.7K	﹤0.01%	859