Moss Adams Wealth Advisors’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 Q4	–	Sell	-2,335	Closed	-$171K	–	147
2023 Q3	$171K	Sell	2,335 -924	-28%	-$67.7K	0.06%	99
2023 Q2	$248K	Sell	3,259 -8,474	-72%	-$645K	0.08%	78
2023 Q1	$822K	Sell	11,733 -48,248	-80%	-$3.38M	0.28%	31
2022 Q4	$3.84M	Buy	+59,981	New	+$3.84M	1.92%	13