Legacy Wealth Management (Mississippi)’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	$594K	Buy	1,953 +122	+7%	+$37.1K	0.18%	59
2025 Q1	$496K	Sell	1,831 -291	-14%	-$78.8K	0.16%	67
2024 Q4	$613K	Buy	2,122 +1,372	+183%	+$396K	0.24%	59
2024 Q3	$208K	Buy	+750	New	+$208K	0.08%	95