Stearns Financial Services Group’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
2020 Q3	$908K	Buy	16,131 +1	+0%	+$56	0.14%	66
2020 Q2	$851K	Buy	16,130 +91	+0.6%	+$4.54K	0.13%	65
2020 Q1	$716K	Buy	16,039 +3,298	+26%	+$169K	0.13%	66
2019 Q4	$687K	Buy	12,741 +49	+0.4%	+$2.52K	0.11%	75
2019 Q3	$628K	Buy	12,692 +1	+0%	+$49	0.11%	73
2019 Q2	$620K	Buy	12,691 +80	+0.6%	+$3.87K	0.11%	74
2019 Q1	$600K	Hold	12,611	–	–	0.11%	79
2018 Q4	$535K	Buy	12,611 +63	+0.5%	+$2.87K	0.11%	81
2018 Q3	$612K	Hold	12,548	–	–	0.14%	75
2018 Q2	$575K	Buy	12,548 +62	+0.5%	+$2.89K	0.14%	69
2018 Q1	$570K	Hold	12,486	–	–	0.14%	73
2017 Q4	$578K	Buy	12,486 +50	+0.4%	+$2.28K	0.14%	77
2017 Q3	$549K	Hold	12,436	–	–	0.14%	78
2017 Q2	$524K	Buy	12,436 +88	+0.7%	+$3.7K	0.13%	84
2017 Q1	$505K	Sell	12,348 -1,700	-12%	-$67.7K	0.12%	88
2016 Q4	$539K	Sell	14,048 -1,012	-7%	-$38.1K	0.14%	83
2016 Q3	$564K	Hold	15,060	–	–	0.15%	82
2016 Q2	$540K	Buy	15,060 +120	+0.8%	+$4.34K	0.15%	79
2016 Q1	$537K	Sell	14,940 -7,544	-34%	-$260K	0.16%	79
2015 Q4	$819K	Sell	22,484 -1,564	-7%	-$58K	0.24%	61
2015 Q3	$832K	Buy	24,048 +100	+0.4%	+$3.67K	0.27%	59
2015 Q2	$901K	Hold	23,948	–	–	0.27%	56
2015 Q1	$921K	Sell	23,948 -2,076	-8%	-$79.7K	0.28%	55
2014 Q4	$992K	Sell	26,024 -168	-0.6%	-$6.46K	0.32%	52
2014 Q3	$1.01M	Buy	26,192 +378	+1%	+$14.8K	0.36%	50
2014 Q2	$1.02M	Sell	25,814 -718	-3%	-$28.5K	0.37%	50
2014 Q1	$1.03M	Hold	26,532	–	–	0.4%	44
2013 Q4	$1.02M	Sell	26,532 -1,184	-4%	-$44.4K	0.4%	46
2013 Q3	$997K	Sell	27,716 -2,260	-8%	-$80K	0.44%	43
2013 Q2	$1.01M	Buy	+29,976	New	+$1.05M	0.45%	44