MA Private Wealth’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	$454K	Hold	1,493	–	–	0.08%	66
2025 Q1	$404K	Sell	1,493 -5	-0.3%	-$1.35K	0.08%	62
2024 Q4	$433K	Sell	1,498 -44	-3%	-$12.7K	0.08%	57
2024 Q3	$427K	Buy	+1,542	New	+$427K	0.08%	57