One Capital 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 Q4	–	Sell	-229,864	Closed	-$22.8M	–	380
2024 Q3	$22.8M	Sell	229,864 -1,192	-0.5%	-$118K	0.73%	36
2024 Q2	$22.3M	Buy	+231,056	New	+$22.3M	0.76%	35
2014 Q4	–	Sell	-248	Closed	-$10K	–	304
2014 Q3	$10K	Buy	+248	New	+$10K	﹤0.01%	435