Barnes Wealth Management Group’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	$1.67M	Buy	5,480 +1,269	+30%	+$386K	0.99%	31
2025 Q1	$1.14M	Buy	4,211 +3,398	+418%	+$920K	0.73%	43
2024 Q4	$235K	Buy	+813	New	+$235K	0.16%	121