LWMG LLC’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 Q3	$221K	Sell	800 -8	-1%	-$2.21K	0.04%	87
2024 Q2	$213K	Buy	+808	New	+$213K	0.05%	85
2024 Q1	–	Sell	-1,309	Closed	-$292K	–	90
2023 Q4	$292K	Buy	+1,309	New	+$292K	0.07%	76