Horst & Graben Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.42M	Sell	12,518 -12,297	-50%	-$4.12M	0.61%	33
2025 Q4	$8.51M	Sell	24,815 -395	-2%	-$134K	1.28%	25
2025 Q3	$8.39M	Buy	25,210 +5,136	+26%	+$1.63M	1.28%	23
2025 Q2	$6.11M	Buy	20,074 +6,802	+51%	+$1.9M	1.01%	24
2025 Q1	$3.59M	Buy	13,272 +5,420	+69%	+$1.56M	0.64%	30
2024 Q4	$2.27M	Sell	7,852 -135	-2%	-$38.6K	0.4%	40
2024 Q3	$2.21M	Buy	7,987 +1,674	+27%	+$447K	0.4%	36
2024 Q2	$1.67M	Buy	6,313 +2,457	+64%	+$615K	0.32%	43
2024 Q1	$954K	Sell	3,856 -26,693	-87%	-$6.3M	0.19%	56
2023 Q4	$6.82M	Buy	30,549 +27,153	+800%	+$5.71M	1.5%	15
2023 Q3	$681K	Buy	+3,396	New	+$708K	0.17%	56