Dougherty Wealth Advisers’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	$2.35M	Hold	7,722	–	–	1.56%	11
2025 Q1	$2.09M	Hold	7,722	–	–	1.55%	11
2024 Q4	$2.23M	Buy	+7,722	New	+$2.23M	1.73%	12