Badgley Phelps Wealth Managers’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	$319K	Hold	1,049	–	–	0.01%	251
2025 Q1	$284K	Hold	1,049	–	–	0.01%	262
2024 Q4	$303K	Sell	1,049 -142	-12%	-$41K	0.01%	256
2024 Q3	$330K	Buy	+1,191	New	+$330K	0.01%	237