Guidance Capital’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
2024 Q2	–	Sell	-1,518	Closed	-$364K	–	173
2024 Q1	$364K	Hold	1,518	–	–	0.13%	148
2023 Q4	$337K	Hold	1,518	–	–	0.13%	132
2023 Q3	$301K	Hold	1,518	–	–	0.14%	117
2023 Q2	$316K	Buy	+1,518	New	+$316K	0.14%	121