Steward Partners Investment Advisory’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	$2.28M	Sell	18,821 -590	-3%	-$74.4K	0.01%	806
2025 Q4	$2.46M	Buy	19,411 +606	+3%	+$75.3K	0.01%	707
2025 Q3	$2.26M	Sell	18,805 -230	-1%	-$26.2K	0.01%	735
2025 Q2	$2.05M	Buy	19,035 +314	+2%	+$31.2K	0.02%	710
2025 Q1	$1.8M	Buy	18,721 +12	+0.1%	+$1.21K	0.02%	690
2024 Q4	$1.89M	Sell	18,709 -59	-0.3%	-$5.92K	0.02%	660
2024 Q3	$1.86M	Buy	18,768 +86	+0.5%	+$8.3K	0.02%	654
2024 Q2	$1.8M	Buy	18,682 +108	+0.6%	+$9.9K	0.02%	619
2024 Q1	$1.66M	Sell	18,574 -418	-2%	-$35.4K	0.02%	632
2023 Q4	$1.53M	Buy	18,992 +83	+0.4%	+$6.35K	0.02%	582
2023 Q3	$1.38M	Sell	18,909 -287	-1%	-$21.8K	0.02%	567
2023 Q2	$1.46M	Sell	19,196 -465	-2%	-$34K	0.02%	566
2023 Q1	$1.38M	Sell	19,661 -1,040	-5%	-$69.8K	0.02%	577
2022 Q4	$1.33M	Sell	20,701 -265	-1%	-$17K	0.02%	573
2022 Q3	$1.25M	Buy	20,966 +99	+0.5%	+$6.57K	0.02%	552
2022 Q2	$1.34M	Sell	20,867 -84	-0.4%	-$5.83K	0.02%	554
2022 Q1	$1.59M	Sell	20,951 -1	-0%	-$75	0.02%	553
2021 Q4	$1.63M	Buy	20,952 +885	+4%	+$67K	0.02%	550
2021 Q3	$1.43M	Buy	20,067 +1,108	+6%	+$81.1K	0.02%	545
2021 Q2	$1.35M	Buy	18,959 +1,887	+11%	+$131K	0.02%	571
2021 Q1	$1.13M	Buy	+17,072	New	+$1.11M	0.02%	606