Hanlon Investment 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
2024 Q1	–	Sell	-4,138	Closed	-$333K	–	152
2023 Q4	$333K	Sell	4,138 -1,026	-20%	-$82.6K	0.11%	102
2023 Q3	$378K	Buy	+5,164	New	+$378K	0.11%	103