Lloyd Advisory Services’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	–	Sell	-2,475	Closed	-$849K	–	990
2025 Q4	$849K	Buy	2,475 +97	+4%	+$33K	0.33%	46
2025 Q3	$791K	Buy	2,378 +1,287	+118%	+$409K	0.37%	38
2025 Q2	$332K	Buy	1,091 +219	+25%	+$61K	0.16%	65
2025 Q1	$236K	Buy	872 +24	+3%	+$6.89K	0.12%	84
2024 Q4	$245K	Buy	+848	New	+$243K	0.12%	80
2024 Q1	–	Sell	-1,547	Closed	-$346K	–	163
2023 Q4	$346K	Buy	+1,547	New	+$325K	0.16%	72
2022 Q2	–	Sell	-2	Closed	–	–	416
2022 Q1	$0	Hold	2	–	–	﹤0.01%	646
2021 Q4	$0	Sell	2 -1,827	-100%	-$387K	﹤0.01%	450
2021 Q3	$361K	Buy	+1,829	New	+$371K	0.19%	46
2021 Q2	–	Sell	-131	Closed	-$24K	–	421
2021 Q1	$24K	Buy	+131	New	+$23.1K	0.01%	205
2020 Q1	–	Sell	-2,280	Closed	-$328K	–	364
2019 Q4	$328K	Buy	+2,280	New	+$313K	0.3%	51