Freestone Capital Holdings’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,380	Closed	-$276K	–	732
2020 Q4	$276K	Hold	4,380	–	–	0.02%	305
2020 Q3	$247K	Hold	4,380	–	–	0.02%	296
2020 Q2	$231	Sell	4,380 -4,430	-50%	-$234	﹤0.01%	311
2020 Q1	$393	Buy	+8,810	New	+$393	0.01%	275