Gunn & Company 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
2024 Q3	–	Sell	-1,025	Closed	-$271K	–	115
2024 Q2	$271K	Buy	+1,025	New	+$271K	0.02%	130
2024 Q1	–	Sell	-1,525	Closed	-$341K	–	108
2023 Q4	$341K	Buy	+1,525	New	+$341K	0.02%	97