Legacy Financial Strategies’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	$750K	Sell	6,203 -315	-5%	-$39.7K	0.14%	67
2025 Q4	$826K	Hold	6,518	–	–	0.15%	66
2025 Q3	$782K	Hold	6,518	–	–	0.14%	67
2025 Q2	$703K	Hold	6,518	–	–	0.14%	67
2025 Q1	$628K	Hold	6,518	–	–	0.14%	63
2024 Q4	$656K	Hold	6,518	–	–	0.14%	64
2024 Q3	$646K	Hold	6,518	–	–	0.14%	63
2024 Q2	$643K	Hold	6,518	–	–	0.15%	59
2024 Q1	$583K	Hold	6,518	–	–	0.15%	56
2023 Q4	$525K	Hold	6,518	–	–	0.15%	55
2023 Q3	$493K	Hold	6,518	–	–	0.16%	52
2023 Q2	$496K	Hold	6,518	–	–	0.17%	53
2023 Q1	$457K	Hold	6,518	–	–	0.17%	53
2022 Q4	$417K	Hold	6,518	–	–	0.17%	52
2022 Q3	$388K	Hold	6,518	–	–	0.18%	52
2022 Q2	$418K	Hold	6,518	–	–	0.21%	50
2022 Q1	$496K	Hold	6,518	–	–	0.21%	50
2021 Q4	$508K	Hold	6,518	–	–	0.22%	47
2021 Q3	$464K	Hold	6,518	–	–	0.22%	47
2021 Q2	$463K	Hold	6,518	–	–	0.22%	47
2021 Q1	$430K	Hold	6,518	–	–	0.23%	48
2020 Q4	$410K	Hold	6,518	–	–	0.21%	51
2020 Q3	$367K	Hold	6,518	–	–	0.21%	50
2020 Q2	$344K	Buy	+6,518	New	+$326K	0.27%	48