Financial Counselors Inc’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	–	Sell	-1,108	Closed	-$300K	–	381
2025 Q1	$300K	Buy	1,108 +276	+33%	+$74.7K	﹤0.01%	507
2024 Q4	$240K	Sell	832 -655	-44%	-$189K	﹤0.01%	539
2024 Q3	$412K	Buy	+1,487	New	+$412K	0.01%	464