Copperleaf Capital’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	$1.46M	Buy	4,791 +481	+11%	+$146K	0.74%	38
2025 Q1	$1.17M	Buy	+4,310	New	+$1.17M	0.7%	39
2024 Q1	–	Sell	-4,498	Closed	-$1M	–	94
2023 Q4	$1M	Buy	+4,498	New	+$1M	1.02%	33