GSB Wealth Management’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	$311K	Hold	2,569	–	–	0.07%	180
2025 Q4	$325K	Sell	2,569 -672	-21%	-$83.6K	0.07%	175
2025 Q3	$389K	Sell	3,241 -811	-20%	-$92.3K	0.09%	161
2025 Q2	$437K	Sell	4,052 -228	-5%	-$22.6K	0.11%	150
2025 Q1	$412K	Sell	4,280 -240	-5%	-$24.2K	0.11%	147
2024 Q4	$456K	Sell	4,520 -308	-6%	-$30.9K	0.12%	145
2024 Q3	$479K	Sell	4,828 -103	-2%	-$9.95K	0.12%	145
2024 Q2	$476K	Buy	4,931 +15	+0.3%	+$1.38K	0.13%	147
2024 Q1	$440K	Sell	4,916 -438	-8%	-$37.1K	0.12%	150
2023 Q4	$431K	Sell	5,354 -618	-10%	-$47.3K	0.13%	142
2023 Q3	$437K	Buy	5,972 +99	+2%	+$7.5K	0.15%	133
2023 Q2	$447K	Sell	5,873 -426	-7%	-$31.1K	0.15%	136
2023 Q1	$441K	Sell	6,299 -181	-3%	-$12.2K	0.14%	147
2022 Q4	$415K	Sell	6,480 -32	-0.5%	-$2.05K	0.15%	146
2022 Q3	$388K	Sell	6,512 -74	-1%	-$4.91K	0.14%	154
2022 Q2	$422K	Buy	6,586 +5	+0.1%	+$347	0.14%	154
2022 Q1	$500K	Sell	6,581 -515	-7%	-$38.6K	0.15%	160
2021 Q4	$554K	Buy	+7,096	New	+$537K	0.16%	153
2021 Q3	–	Sell	-9,796	Closed	-$695K	–	180
2021 Q2	$695K	Sell	9,796 -221	-2%	-$15.4K	0.22%	135
2021 Q1	$661K	Buy	+10,017	New	+$650K	0.22%	126