O'Shaughnessy Asset Management’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	$859K	Sell	7,101 -201	-3%	-$25.4K	﹤0.01%	1261
2025 Q4	$925K	Buy	7,302 +33	+0.5%	+$4.1K	0.01%	1186
2025 Q3	$872K	Buy	7,269 +27	+0.4%	+$3.07K	0.01%	1196
2025 Q2	$781K	Sell	7,242 -203	-3%	-$20.2K	0.01%	1158
2025 Q1	$717K	Sell	7,445 -519	-7%	-$52.4K	0.01%	1145
2024 Q4	$803K	Buy	7,964 +628	+9%	+$63.1K	0.01%	1061
2024 Q3	$740K	Buy	7,336 +28	+0.4%	+$2.7K	0.01%	1045
2024 Q2	$706K	Buy	7,308 +33	+0.5%	+$3.03K	0.01%	979
2024 Q1	$650K	Sell	7,275 -112	-2%	-$9.5K	0.01%	980
2023 Q4	$595K	Hold	7,387	–	–	0.01%	932
2023 Q3	$541K	Hold	7,387	–	–	0.01%	908
2023 Q2	$562K	Hold	7,387	–	–	0.01%	837
2023 Q1	$518K	Buy	+7,387	New	+$496K	0.01%	855