Phillips Financial 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	$46.7K	Sell	386 -53	-12%	-$6.69K	﹤0.01%	236
2025 Q4	$55.6K	Hold	439	–	–	﹤0.01%	242
2025 Q3	$52.7K	Hold	439	–	–	﹤0.01%	248
2025 Q2	$47.3K	Hold	439	–	–	﹤0.01%	226
2025 Q1	$42.3K	Sell	439 -142	-24%	-$14.3K	﹤0.01%	220
2024 Q4	$58.5K	Sell	581 -462	-44%	-$46.4K	﹤0.01%	207
2024 Q3	$103K	Hold	1,043	–	–	0.01%	201
2024 Q2	$101K	Hold	1,043	–	–	0.01%	202
2024 Q1	$93.3K	Sell	1,043 -139	-12%	-$11.8K	0.01%	199
2023 Q4	$95.2K	Sell	1,182 -154	-12%	-$11.8K	0.01%	181
2023 Q3	$97.8K	Sell	1,336 -85	-6%	-$6.44K	0.01%	176
2023 Q2	$108K	Sell	1,421 -88	-6%	-$6.43K	0.01%	176
2023 Q1	$106K	Sell	1,509 -16	-1%	-$1.07K	0.01%	179
2022 Q4	$97.7K	Hold	1,525	–	–	0.01%	167
2022 Q3	$91K	Buy	+1,525	New	+$101K	0.01%	163