Gladstone Institutional Advisory’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
2025 Q2	$3.79M	Sell	35,189 -32,117	-48%	-$3.46M	0.16%	148
2025 Q1	$6.48M	Sell	67,306 -7,685	-10%	-$740K	0.3%	81
2024 Q4	$7.56M	Buy	74,991 +47,578	+174%	+$4.79M	0.35%	65
2024 Q3	$2.72M	Buy	27,413 +13,470	+97%	+$1.34M	0.13%	179
2024 Q2	$1.35M	Buy	+13,943	New	+$1.35M	0.07%	272