Cobblestone Asset 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	$4.23M	Buy	13,893 +3,890	+39%	+$1.18M	2.22%	15
2025 Q1	$2.71M	Buy	+10,003	New	+$2.71M	1.58%	22
2024 Q1	–	Sell	-11,007	Closed	-$2.46M	–	47
2023 Q4	$2.46M	Buy	+11,007	New	+$2.46M	1.81%	15