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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,900	Closed	-$502K	–	272
2024 Q2	$502K	Sell	1,900 -150	-7%	-$37.5K	0.21%	119
2024 Q1	$507K	Sell	2,050 -18,557	-90%	-$4.38M	0.09%	247
2023 Q4	$4.6M	Buy	20,607 +47	+0.2%	+$9.88K	0.76%	19
2023 Q3	$4.13M	Hold	20,560	–	–	0.68%	25
2023 Q2	$4.26M	Buy	20,560 +30	+0.1%	+$5.83K	0.45%	50
2023 Q1	$3.84M	Sell	20,530 -10	-0%	-$1.79K	0.43%	50
2022 Q4	$3.5M	Sell	20,540 -125	-0.6%	-$21.6K	0.43%	58
2022 Q3	$3.36M	Hold	20,665	–	–	0.46%	51
2022 Q2	$3.56M	Sell	20,665 -225	-1%	-$42K	0.47%	50
2022 Q1	$4.36M	Sell	20,890 -124	-0.6%	-$25.5K	0.48%	48
2021 Q4	$4.61M	Sell	21,014 -75	-0.4%	-$15.9K	0.49%	41
2021 Q3	$4.16M	Sell	21,089 -110	-0.5%	-$22.3K	0.55%	35
2021 Q2	$4.16M	Buy	21,199 +7	+0%	+$1.33K	0.67%	27
2021 Q1	$3.81M	Sell	21,192 -830	-4%	-$146K	0.78%	19
2020 Q4	$3.78M	Buy	+22,022	New	+$3.6M	1.17%	12