Strategic Investment Solutions, Inc. /IL historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2023-12-31 to 2026-06-30, Strategic Investment Solutions, Inc. /IL opened 74 positions, added to 22, reduced 15 and sold out of 72.
- Q1 2026: Stock AMX; Country of operation —; Class ADR; Shares before 700.
- Q1 2026: Stock IMPUY; Country of operation —; Class ADR; Shares before 350.
- Q1 2026: Stock DDL; Country of operation —; Class ADR; Shares before 1,000.
- Q1 2026: Stock OTLY; Country of operation —; Class ADR; Shares before 50.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1960144), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | AMX
AMERICA MOVIL S A B DE F | | ADR | 700 | 0 | -700 | $14,469 | $0 | -$14,469 | 2026-05-01 |
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| Q1 2026 | IMPUY
IMPALA PLATINUM HLDGS F | | ADR | 350 | 0 | -350 | $5,488 | $0 | -$5,488 | 2026-05-01 |
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| Q1 2026 | DDL
DINGDONG CAYMAN LTD F | | ADR | 1,000 | 0 | -1,000 | $2,490 | $0 | -$2,490 | 2026-05-01 |
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| Q1 2026 | OTLY
OATLY GROUP AB F | | ADR | 50 | 0 | -50 | $0 | $0 | $0 | 2026-05-01 |
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| Q4 2025 | WMMVY
WAL-MART DE MEXICO S A F | | ADR | 226 | 0 | -226 | $6,970 | $0 | -$6,970 | 2026-02-27 |
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| Q4 2025 | NIO
NIO INC F | China | ADR | 85 | 0 | -85 | $648 | $0 | -$648 | 2026-02-27 |
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| Q4 2025 | BYDDY
BYD CO LTD F | | ADR | 30 | 0 | -30 | $423 | $0 | -$423 | 2026-02-27 |
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| Q3 2025 | SBSW
SIBANYE STILLWATER LTD F | | ADR | 5,000 | 0 | -5,000 | $36,100 | $0 | -$36,100 | 2025-12-03 |
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| Q3 2025 | IMPUY
IMPALA PLATINUM HLDGS F | | ADR | 3,500 | 0 | -3,500 | $31,570 | $0 | -$31,570 | 2025-12-03 |
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| Q3 2025 | CX
CEMEX S A B DE C V F | | ADR | 500 | 0 | -500 | $3,465 | $0 | -$3,465 | 2025-12-03 |
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| Q3 2025 | MNSO
MINISO GROUP HLDG LTD F | | ADR | 100 | 0 | -100 | $1,822 | $0 | -$1,822 | 2025-12-03 |
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| Q3 2025 | SDZNY
SANDOZ GROUP AG F | | ADR | 16 | 0 | -16 | $875 | $0 | -$875 | 2025-12-03 |
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| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR M F | | ADR | 300 | 0 | -300 | $49,800 | $0 | -$49,800 | 2025-07-16 |
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| Q2 2025 | NICE
NICE LTD F | | ADR | 7 | 0 | -7 | $1,079 | $0 | -$1,079 | 2025-07-16 |
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| Q2 2025 | BHP
BHP GROUP LTD F | | ADR | 17 | 0 | -17 | $801 | $0 | -$801 | 2025-07-16 |
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| Q2 2025 | PLNH
PLANET 13 HLDGS INC NEV | United States | COM | 300 | 0 | -300 | $73 | $0 | -$73 | 2025-07-16 |
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| Q2 2025 | IMIMF
COPPER QUEST EXPL INC F | Canada | FGC | 488 | 0 | -488 | $37 | $0 | -$37 | 2025-07-16 |
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| Q1 2025 | SE
SEA LTD F | Singapore | ADR | 1,388 | 0 | -1,388 | $56,214 | $0 | -$56,214 | 2025-05-09 |
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| Q1 2025 | BLGO
BIOLARGO INC | United States | COM | 40 | 0 | -40 | $7 | $0 | -$7 | 2025-05-09 |
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| Q4 2024 | GTBIF
GREEN THUMB INDS INC F | United States | FGC | 160 | 0 | -160 | $1,662 | $0 | -$1,662 | 2025-02-13 |
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| Q4 2024 | ILLMF
ILLUMIN HLDGS INC F | Canada | FGC | 175 | 0 | -175 | $210 | $0 | -$210 | 2025-02-13 |
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| Q3 2024 | TSM
TAIWAN SEMICONDUCTR F | | SPONSORED ADR | 820 | 0 | -820 | $135,956 | $0 | -$135,956 | 2024-10-23 |
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| Q3 2024 | BP
BP PLC F | | SPONSORED ADR | 2,077 | 0 | -2,077 | $67,287 | $0 | -$67,287 | 2024-10-23 |
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| Q3 2024 | NVO
NOVO-NORDISK AS VORMAL F | | SPONSORED ADR | 186 | 0 | -186 | $24,669 | $0 | -$24,669 | 2024-10-23 |
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| Q3 2024 | CRLBF
CRESCO LABS INC F | United States | Common Stock | 1,500 | 0 | -1,500 | $18,750 | $0 | -$18,750 | 2024-10-23 |
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| Q3 2024 | GTBIF
GREEN THUMB INDS INC F | United States | Common Stock | 600 | 0 | -600 | $17,700 | $0 | -$17,700 | 2024-10-23 |
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| Q3 2024 | AMX
AMERICA MOVIL SAB DE C F | | SPONSORED ADR | 700 | 0 | -700 | $11,704 | $0 | -$11,704 | 2024-10-23 |
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| Q3 2024 | ARM
ARM HLDGS PLC F | | UNSPONSORED ADR | 69 | 0 | -69 | $9,948 | $0 | -$9,948 | 2024-10-23 |
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| Q3 2024 | ASML
ASML HOLDING N V F | | SPONSORED ADR | 10 | 0 | -10 | $9,367 | $0 | -$9,367 | 2024-10-23 |
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| Q3 2024 | WMMVY
WAL-MART DE MEXICO S A F | | SPONSORED ADR | 226 | 0 | -226 | $7,548 | $0 | -$7,548 | 2024-10-23 |
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| Q3 2024 | NVS
NOVARTIS AG F | | SPONSORED ADR | 80 | 0 | -80 | $6,838 | $0 | -$6,838 | 2024-10-23 |
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| Q3 2024 | BUD
ANHEUSER BUSCH INBEV S F | | SPONSORED ADR | 100 | 0 | -100 | $6,285 | $0 | -$6,285 | 2024-10-23 |
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| Q3 2024 | ELRRF
ELORO RESOURCES LTD F | | Common Stock | 2,000 | 0 | -2,000 | $5,912 | $0 | -$5,912 | 2024-10-23 |
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| Q3 2024 | BIDU
BAIDU INC F | | SPONSORED ADR | 59 | 0 | -59 | $5,226 | $0 | -$5,226 | 2024-10-23 |
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| Q3 2024 | GWLIF
GREAT WEST LIFECO F | Canada | COMMON STOCK | 168 | 0 | -168 | $5,046 | $0 | -$5,046 | 2024-10-23 |
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| Q3 2024 | CX
CEMEX SAB DE C V F | | SPONSORED ADR | 500 | 0 | -500 | $3,210 | $0 | -$3,210 | 2024-10-23 |
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| Q3 2024 | NIO
NIO INC F | China | SPONSORED ADR | 132 | 0 | -132 | $2,052 | $0 | -$2,052 | 2024-10-23 |
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| Q3 2024 | NOK
NOKIA CORP F | | SPONSORED ADR | 500 | 0 | -500 | $1,980 | $0 | -$1,980 | 2024-10-23 |
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| Q3 2024 | TAK
TAKEDA PHARMA CO F | | SPONSORED ADR | 125 | 0 | -125 | $1,735 | $0 | -$1,735 | 2024-10-23 |
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| Q3 2024 | MNSO
MINISO GROUP HLDG LTD F | | SPONSORED ADR | 100 | 0 | -100 | $1,667 | $0 | -$1,667 | 2024-10-23 |
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| Q3 2024 | NICE
NICE LTD F | | SPONSORED ADR | 7 | 0 | -7 | $1,267 | $0 | -$1,267 | 2024-10-23 |
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| Q3 2024 | TLTFF
THERALASE TECHNOLOGY F | Canada | COMMON STOCK | 5,000 | 0 | -5,000 | $835 | $0 | -$835 | 2024-10-23 |
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| Q3 2024 | BAYRY
BAYER AG F | | SPONSORED ADR | 100 | 0 | -100 | $746 | $0 | -$746 | 2024-10-23 |
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| Q3 2024 | CRLBF
CRESCO LABS INC F | United States | COMMON STOCK | 308 | 0 | -308 | $493 | $0 | -$493 | 2024-10-23 |
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| Q3 2024 | NSANY
NISSAN MOTOR CO LTD F | | SPONSORED ADR | 25 | 0 | -25 | $159 | $0 | -$159 | 2024-10-23 |
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| Q3 2024 | PLNH
PLANET 13 HOLDINGS INC N | United States | COMMON STOCK | 300 | 0 | -300 | $140 | $0 | -$140 | 2024-10-23 |
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| Q3 2024 | VOD
VODAFONE GROUP F | | SPONSORED ADR | 14 | 0 | -14 | $131 | $0 | -$131 | 2024-10-23 |
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| Q2 2024 | ARM
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 1,522 | 0 | -1,522 | $114,370 | $0 | -$114,370 | 2024-08-30 |
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| Q2 2024 | BP
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | | AMERICAN DEPOSITORY | 1,847 | 0 | -1,847 | $65,397 | $0 | -$65,397 | 2024-08-30 |
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| Q2 2024 | SE
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Singapore | AMERICAN DEPOSITORY | 1,388 | 0 | -1,388 | $56,214 | $0 | -$56,214 | 2024-08-30 |
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| Q2 2024 | NVO
NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 318 | 0 | -318 | $32,897 | $0 | -$32,897 | 2024-08-30 |
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| Q2 2024 | TSM
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | | AMERICAN DEPOSITORY | 204 | 0 | -204 | $21,216 | $0 | -$21,216 | 2024-08-30 |
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| Q2 2024 | AMX
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | | AMERICAN DEPOSITORY | 700 | 0 | -700 | $12,964 | $0 | -$12,964 | 2024-08-30 |
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| Q2 2024 | WMMVY
WALMART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | | AMERICAN DEPOSITORY | 226 | 0 | -226 | $9,542 | $0 | -$9,542 | 2024-08-30 |
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| Q2 2024 | NVS
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 80 | 0 | -80 | $8,078 | $0 | -$8,078 | 2024-08-30 |
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| Q2 2024 | ASML
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 10 | 0 | -10 | $7,569 | $0 | -$7,569 | 2024-08-30 |
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| Q2 2024 | GWLIF
GREAT WEST LIFECO F | Canada | FOREIGN CANADIAN | 168 | 0 | -168 | $5,562 | $0 | -$5,562 | 2024-08-30 |
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| Q2 2024 | VWAPY
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | AMERICAN DEPOSITORY | 400 | 0 | -400 | $4,908 | $0 | -$4,908 | 2024-08-30 |
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| Q2 2024 | GFI
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 200 | 0 | -200 | $2,892 | $0 | -$2,892 | 2024-08-30 |
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| Q2 2024 | CRLBF
CRESCO LABS INC F | United States | FOREIGN CANADIAN | 1,608 | 0 | -1,608 | $2,181 | $0 | -$2,181 | 2024-08-30 |
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| Q2 2024 | GSVRF
GUANAJUATO SILVER CO L F | Canada | FOREIGN CANADIAN | 10,000 | 0 | -10,000 | $1,985 | $0 | -$1,985 | 2024-08-30 |
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| Q2 2024 | GTBIF
GREEN THUMB INDS INC F | United States | FOREIGN CANADIAN | 160 | 0 | -160 | $1,806 | $0 | -$1,806 | 2024-08-30 |
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| Q2 2024 | BHP
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | | AMERICAN DEPOSITORY | 15 | 0 | -15 | $1,053 | $0 | -$1,053 | 2024-08-30 |
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| Q2 2024 | BAYRY
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | | AMERICAN DEPOSITORY | 100 | 0 | -100 | $923 | $0 | -$923 | 2024-08-30 |
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| Q2 2024 | TAK
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | AMERICAN DEPOSITORY | 55 | 0 | -55 | $785 | $0 | -$785 | 2024-08-30 |
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| Q2 2024 | RWEOY
RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 15 | 0 | -15 | $684 | $0 | -$684 | 2024-08-30 |
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| Q2 2024 | TLTFF
THERALASE TECHNOLOGY F | Canada | FOREIGN CANADIAN | 5,000 | 0 | -5,000 | $680 | $0 | -$680 | 2024-08-30 |
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| Q2 2024 | SDZNY
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 16 | 0 | -16 | $512 | $0 | -$512 | 2024-08-30 |
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| Q2 2024 | NIO
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | China | AMERICAN DEPOSITORY | 47 | 0 | -47 | $426 | $0 | -$426 | 2024-08-30 |
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| Q2 2024 | VOD
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | | AMERICAN DEPOSITORY | 14 | 0 | -14 | $122 | $0 | -$122 | 2024-08-30 |
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| Q2 2024 | CWBHF
CHARLOTTES WEB HLDGS I F | United States | FOREIGN CANADIAN | 66 | 0 | -66 | $13 | $0 | -$13 | 2024-08-30 |
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| Q2 2024 | BLGO
BIOLARGO INC | United States | COMMON STOCK | 40 | 0 | -40 | $7 | $0 | -$7 | 2024-08-30 |
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