Jamison Private Wealth 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 Q4	–	Sell	-54	Closed	-$14.9K	–	380
2024 Q3	$14.9K	Hold	54	–	–	﹤0.01%	324
2024 Q2	$14.3K	Hold	54	–	–	﹤0.01%	308
2024 Q1	$13.4K	Buy	+54	New	+$13.4K	﹤0.01%	317