Strait & Sound Wealth 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	$301K	Buy	2,488 +363	+17%	+$45.8K	0.11%	128
2025 Q4	$269K	Hold	2,125	–	–	0.1%	122
2025 Q3	$255K	Sell	2,125 -237	-10%	-$27K	0.1%	130
2025 Q2	$255K	Sell	2,362 -102	-4%	-$10.1K	0.11%	127
2025 Q1	$237K	Hold	2,464	–	–	0.11%	131
2024 Q4	$248K	Sell	2,464 -973	-28%	-$97.7K	0.12%	129
2024 Q3	$341K	Hold	3,437	–	–	0.17%	97
2024 Q2	$332K	Buy	3,437 +2	+0.1%	+$183	0.17%	98
2024 Q1	$308K	Sell	3,435 -245	-7%	-$20.8K	0.17%	94
2023 Q4	$295K	Buy	3,680 +127	+4%	+$9.71K	0.18%	96
2023 Q3	$260K	Hold	3,553	–	–	0.22%	106
2023 Q2	$270K	Sell	3,553 -382	-10%	-$27.9K	0.27%	82
2023 Q1	$276K	Buy	3,935 +300	+8%	+$20.1K	0.27%	88
2022 Q4	$243K	Buy	+3,635	New	+$233K	0.27%	93