Clear Creek Financial 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	–	Sell	-6,196	Closed	-$1.68M	–	570
2025 Q1	$1.68M	Sell	6,196 -2,705	-30%	-$733K	0.17%	118
2024 Q4	$2.57M	Buy	+8,901	New	+$2.57M	0.28%	78
2024 Q1	–	Sell	-2,565	Closed	-$573K	–	429
2023 Q4	$573K	Buy	+2,565	New	+$573K	0.09%	177