Freedom Investment 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	$1.57M	Buy	5,164 +564	+12%	+$172K	0.13%	143
2025 Q1	$1.25M	Sell	4,600 -605	-12%	-$164K	0.1%	178
2024 Q4	$1.5M	Buy	5,205 +4,043	+348%	+$1.17M	0.12%	142
2024 Q3	$322K	Buy	+1,162	New	+$322K	0.03%	575