GeoWealth Management’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
2023 Q2	–	Sell	-7,556	Closed	-$529K	–	456
2023 Q1	$529K	Buy	+7,556	New	+$529K	0.06%	128
2022 Q1	–	Sell	-4,160	Closed	-$325K	–	411
2021 Q4	$325K	Buy	+4,160	New	+$325K	0.03%	242