Gutierrez Wealth Advisory’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
$354K Sell
1,161
-10
-0.9% -$3.05K 0.24% 41
2025
Q1
$317K Buy
1,171
+12
+1% +$3.25K 0.26% 32
2024
Q4
$335K Buy
+1,159
New +$335K 0.28% 32