Kalos 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 Q3	–	Sell	-504	Closed	-$38.3K	–	35
2023 Q2	$38.3K	Hold	504	–	–	0.08%	72
2023 Q1	$35.3K	Hold	504	–	–	0.07%	110
2022 Q4	$32.3K	Buy	+504	New	+$32.3K	0.07%	71