Morningstar Investment Services’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 Q4	–	Sell	-2,816	Closed	-$775K	–	322
2024 Q3	$775K	Buy	2,816 +523	+23%	+$144K	0.01%	230
2024 Q2	$610K	Buy	2,293 +265	+13%	+$70.5K	0.01%	235
2024 Q1	$502K	Sell	2,028 -5,390	-73%	-$1.33M	0.01%	232
2023 Q4	$1.66M	Buy	+7,418	New	+$1.66M	0.01%	195