Centurion Wealth 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	$2.17M	Buy	+7,114	New	+$2.17M	0.62%	39
2024 Q1	–	Sell	-5,920	Closed	-$1.32M	–	192
2023 Q4	$1.32M	Buy	+5,920	New	+$1.32M	0.57%	34