Anchor Investment 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	$19.5K	Hold	64	–	–	﹤0.01%	723
2025 Q1	$17.3K	Hold	64	–	–	﹤0.01%	727
2024 Q4	$18.5K	Hold	64	–	–	﹤0.01%	729
2024 Q3	$17.7K	Hold	64	–	–	﹤0.01%	716
2024 Q2	$16.9K	Hold	64	–	–	﹤0.01%	682
2024 Q1	$15.8K	Hold	64	–	–	﹤0.01%	715
2023 Q4	$14.3K	Hold	64	–	–	﹤0.01%	695
2023 Q3	$12.8K	Hold	64	–	–	﹤0.01%	712
2023 Q2	$13.3K	Hold	64	–	–	﹤0.01%	696
2023 Q1	$12K	Hold	64	–	–	﹤0.01%	716
2022 Q4	$10.9K	Hold	64	–	–	﹤0.01%	706
2022 Q3	$10.4K	Hold	64	–	–	﹤0.01%	710
2022 Q2	$11K	Hold	64	–	–	﹤0.01%	719
2022 Q1	$13.3K	Hold	64	–	–	﹤0.01%	713
2021 Q4	$14K	Hold	64	–	–	﹤0.01%	739
2021 Q3	$12.6K	Hold	64	–	–	﹤0.01%	687
2021 Q2	$12.6K	Hold	64	–	–	﹤0.01%	701
2021 Q1	$11.5K	Hold	64	–	–	﹤0.01%	695
2020 Q4	$11K	Hold	64	–	–	﹤0.01%	668
2020 Q3	$9.97K	Hold	64	–	–	﹤0.01%	655
2020 Q2	$9.12K	Hold	64	–	–	﹤0.01%	650
2020 Q1	$7.59K	Hold	64	–	–	﹤0.01%	659
2019 Q4	$9.22K	Hold	64	–	–	﹤0.01%	653
2019 Q3	$8.42K	Hold	64	–	–	﹤0.01%	656
2019 Q2	$8.29K	Hold	64	–	–	﹤0.01%	648
2019 Q1	$8.02K	Hold	64	–	–	﹤0.01%	648
2018 Q4	$7.14K	Hold	64	–	–	﹤0.01%	659
2018 Q3	$8.3K	Hold	64	–	–	﹤0.01%	676
2018 Q2	$7.65K	Hold	64	–	–	﹤0.01%	698
2018 Q1	$7.42K	Hold	64	–	–	﹤0.01%	678
2017 Q4	$7.59K	Hold	64	–	–	﹤0.01%	668
2017 Q3	$7.12K	Sell	64 -75	-54%	-$8.35K	﹤0.01%	658
2017 Q2	$14.9K	Hold	139	–	–	﹤0.01%	524
2017 Q1	$14.6K	Buy	139 +109	+363%	+$11.4K	0.01%	523
2016 Q4	$2.98K	Hold	30	–	–	﹤0.01%	632
2016 Q3	$2.88K	Hold	30	–	–	﹤0.01%	616
2016 Q2	$2.79K	Hold	30	–	–	﹤0.01%	612
2016 Q1	$2.74K	Buy	+30	New	+$2.74K	﹤0.01%	602