Collier Financial’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
Q1
$107K Sell
396
-5
-1% -$1.36K 0.09% 57
2024
Q4
$116K Buy
+401
New +$116K 0.1% 51