AMCA
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Arthur M. Cohen & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$322K Buy
1,059
+2
+0.2% +$609 0.06% 106
2025
Q1
$286K Buy
1,057
+1
+0.1% +$271 0.05% 107
2024
Q4
$305K Buy
1,056
+183
+21% +$52.9K 0.05% 111
2024
Q3
$239K Buy
873
+2
+0.2% +$547 0.04% 125
2024
Q2
$230K Buy
871
+1
+0.1% +$264 0.04% 131
2024
Q1
$215K Buy
+870
New +$215K 0.05% 127