Main 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
2024 Q2	–	Sell	-40	Closed	-$10K	–	151
2024 Q1	$10K	Hold	40	–	–	﹤0.01%	145
2023 Q4	$9K	Hold	40	–	–	﹤0.01%	132
2023 Q3	$8K	Hold	40	–	–	﹤0.01%	129
2023 Q2	$8K	Buy	+40	New	+$8K	﹤0.01%	123