Melfa 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	$320K	Hold	1,050	–	–	0.2%	119
2025 Q1	$284K	Hold	1,050	–	–	0.19%	124
2024 Q4	$303K	Sell	1,050 -48	-4%	-$13.9K	0.2%	122
2024 Q3	$304K	Buy	+1,098	New	+$304K	0.2%	120