Thoroughbred Financial Services’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	$14.5M	Buy	120,206 +4,970	+4%	+$627K	0.87%	25
2025 Q4	$14.6M	Buy	115,236 +9,253	+9%	+$1.15M	0.86%	28
2025 Q3	$12.7M	Sell	105,983 -300	-0.3%	-$34.1K	0.79%	27
2025 Q2	$11.5M	Sell	106,283 -14,523	-12%	-$1.44M	0.8%	25
2025 Q1	$11.6M	Buy	120,806 +9,569	+9%	+$967K	0.73%	27
2024 Q4	$11.2M	Buy	111,237 +4,472	+4%	+$449K	0.69%	32
2024 Q3	$10.6M	Buy	106,765 +9,028	+9%	+$872K	0.68%	30
2024 Q2	$9.44M	Buy	97,737 +14,053	+17%	+$1.29M	0.63%	30
2024 Q1	$7.48M	Sell	83,684 -475	-0.6%	-$40.3K	0.72%	31
2023 Q4	$6.78M	Buy	84,159 +9,512	+13%	+$728K	0.55%	40
2023 Q3	$5.47M	Buy	74,647 +15,214	+26%	+$1.15M	0.54%	39
2023 Q2	$4.52M	Buy	59,433 +7,677	+15%	+$561K	0.59%	38
2023 Q1	$3.63M	Buy	51,756 +18,302	+55%	+$1.23M	0.54%	42
2022 Q4	$2.14M	Sell	33,454 -8,152	-20%	-$523K	0.35%	76
2022 Q3	$2.48M	Buy	41,606 +6,887	+20%	+$457K	0.47%	52
2022 Q2	$2.22M	Buy	34,719 +18,324	+112%	+$1.27M	0.41%	62
2022 Q1	$1.25M	Buy	16,395 +5,197	+46%	+$389K	0.2%	123
2021 Q4	$873K	Buy	11,198 +6,722	+150%	+$509K	0.18%	129
2021 Q3	$318K	Buy	+4,476	New	+$328K	0.08%	232