BCU Wealth Advisors’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	$1.17M	Buy	+3,848	New	+$1.17M	0.53%	21
2024 Q1	–	Sell	-1,864	Closed	-$416K	–	47
2023 Q4	$416K	Buy	+1,864	New	+$416K	0.45%	32