TS Financial Group (TSFG)’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	$181K	Hold	1,500	–	–	0.03%	193
2025 Q4	$190K	Hold	1,500	–	–	0.03%	174
2025 Q3	$180K	Hold	1,500	–	–	0.03%	182
2025 Q2	$162K	Hold	1,500	–	–	0.03%	179
2025 Q1	$144K	Hold	1,500	–	–	0.03%	178
2024 Q4	$151K	Hold	1,500	–	–	0.03%	173
2024 Q3	$149K	Hold	1,500	–	–	0.03%	173
2024 Q2	$145K	Hold	1,500	–	–	0.03%	169
2024 Q1	$134K	Sell	1,500 -204	-12%	-$17.3K	0.03%	169
2023 Q4	$137K	Buy	1,704 +1	+0.1%	+$76	0.04%	168
2023 Q3	$125K	Hold	1,703	–	–	0.04%	168
2023 Q2	$130K	Buy	1,703 +2	+0.1%	+$146	0.05%	161
2023 Q1	$119K	Hold	1,701	–	–	0.04%	172
2022 Q4	$109K	Buy	1,701 +1,501	+751%	+$96.3K	0.04%	181
2022 Q3	$12K	Hold	200	–	–	0.01%	478
2022 Q2	$13K	Buy	200 +3	+2%	+$208	0.01%	482
2022 Q1	$15K	Hold	197	–	–	0.01%	475
2021 Q4	$15K	Buy	197 +1	+0.5%	+$76	0.01%	486
2021 Q3	$14K	Hold	196	–	–	0.01%	492
2021 Q2	$14K	Buy	196 +2	+1%	+$139	0.01%	494
2021 Q1	$13K	Hold	194	–	–	0.01%	444
2020 Q4	$12K	Buy	194 +1	+0.5%	+$59	0.01%	462
2020 Q3	$11K	Hold	193	–	–	0.01%	421
2020 Q2	$10K	Buy	193 +2	+1%	+$100	0.01%	433
2020 Q1	$9K	Hold	191	–	–	0.01%	399
2019 Q4	$10K	Buy	191 +2	+1%	+$103	0.01%	428
2019 Q3	$9K	Hold	189	–	–	0.01%	427
2019 Q2	$9K	Buy	189 +2	+1%	+$97	0.01%	421
2019 Q1	$9K	Buy	+187	New	+$8.51K	0.01%	408