Copia 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	$75.5K	Hold	248	–	–	0.06%	140
2025 Q1	$67.2K	Hold	248	–	–	0.06%	139
2024 Q4	$71.6K	Buy	+248	New	+$71.6K	0.07%	123