Breakwater Investment Management’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	$13.7K	Hold	45	–	–	0.01%	209
2025 Q1	$12.2K	Hold	45	–	–	0.01%	212
2024 Q4	$13K	Hold	45	–	–	0.01%	207
2024 Q3	$12.5K	Hold	45	–	–	0.01%	214
2024 Q2	$11.9K	Hold	45	–	–	0.01%	215
2024 Q1	$11.1K	Buy	+45	New	+$11.1K	0.01%	211