Essex Savings Bank’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	$265K	Hold	870	–	–	0.06%	240
2025 Q1	$236K	Hold	870	–	–	0.06%	258
2024 Q4	$251K	Hold	870	–	–	0.06%	240
2024 Q3	$241K	Hold	870	–	–	0.06%	254
2024 Q2	$230K	Buy	+870	New	+$230K	0.06%	235