JPL 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
2025 Q2	$5.72M	Buy	18,786 +1,005	+6%	+$306K	1.54%	16
2025 Q1	$4.82M	Buy	17,781 +1,386	+8%	+$375K	1.37%	21
2024 Q4	$4.74M	Buy	+16,395	New	+$4.74M	1.36%	17
2024 Q2	$797K	Buy	3,017 +2,109	+232%	+$557K	0.39%	69
2024 Q1	$225K	Buy	+908	New	+$225K	0.12%	104