GLLW

Graves Light Lenhart Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	1,443	–	–	0.05%	121
2025 Q1	$391K	Hold	1,443	–	–	0.05%	124
2024 Q4	$417K	Hold	1,443	–	–	0.05%	123
2024 Q3	$399K	Hold	1,443	–	–	0.05%	123
2024 Q2	$384K	Hold	1,443	–	–	0.04%	122
2024 Q1	$357K	Hold	1,443	–	–	0.04%	131
2023 Q4	$322K	Hold	1,443	–	–	0.04%	140
2023 Q3	$292K	Hold	1,443	–	–	0.04%	135
2023 Q2	$299K	Hold	1,443	–	–	0.04%	145
2023 Q1	$270K	Hold	1,443	–	–	0.04%	136
2022 Q4	$246K	Hold	1,443	–	–	0.04%	144
2022 Q3	$234K	Hold	1,443	–	–	0.04%	152
2022 Q2	$249K	Hold	1,443	–	–	0.04%	152
2022 Q1	$301K	Hold	1,443	–	–	0.04%	147
2021 Q4	$316K	Hold	1,443	–	–	0.04%	146
2021 Q3	$285K	Hold	1,443	–	–	0.05%	144
2021 Q2	$283K	Hold	1,443	–	–	0.05%	145
2021 Q1	$259K	Hold	1,443	–	–	0.04%	154
2020 Q4	$248K	Hold	1,443	–	–	0.05%	150
2020 Q3	$225K	Sell	1,443 -250	-15%	-$39K	0.05%	145
2020 Q2	$241K	Hold	1,693	–	–	0.06%	132
2020 Q1	$201K	Hold	1,693	–	–	0.05%	139
2019 Q4	$244K	Hold	1,693	–	–	0.05%	150
2019 Q3	$229K	Sell	1,693 -415	-20%	-$56.1K	0.05%	154
2019 Q2	$273K	Hold	2,108	–	–	0.07%	128
2019 Q1	$264K	Sell	2,108 -150	-7%	-$18.8K	0.07%	124
2018 Q4	$252K	Buy	+2,258	New	+$252K	0.07%	119