TRUE Private Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,328	Closed	-$2.07M	–	292
2023 Q3	$2.07M	Buy	28,328 +593	+2%	+$43.4K	0.29%	60
2023 Q2	$2.11M	Buy	+27,735	New	+$2.11M	0.31%	56