Mascagni Wealth 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
2025 Q2	$307K	Sell	1,008 -887	-47%	-$270K	0.26%	90
2025 Q1	$513K	Hold	1,895	–	–	0.51%	61
2024 Q4	$513K	Buy	+1,895	New	+$513K	0.51%	61