Commonwealth Retirement Investments’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	$1.32M	Buy	4,337 +2,128	+96%	+$648K	0.5%	57
2025 Q1	$598K	Buy	+2,209	New	+$598K	0.24%	75
2024 Q1	–	Sell	-2,524	Closed	-$564K	–	86
2023 Q4	$564K	Buy	+2,524	New	+$564K	0.3%	64