Alterna Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	3,917 +921	+31%	+$280K	0.95%	29
2025 Q1	$811K	Buy	+2,996	New	+$811K	0.62%	40
2019 Q1	–	Hold	0	–	–	–	265
2018 Q4	–	Hold	0	–	–	–	365