Mount Yale Investment Advisors’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	$2.68M	Buy	8,816 +3,914	+80%	+$1.19M	0.21%	97
2025 Q1	$1.33M	Buy	+4,902	New	+$1.33M	0.11%	157
2024 Q1	–	Sell	-7,094	Closed	-$1.58M	–	552
2023 Q4	$1.58M	Buy	+7,094	New	+$1.58M	0.15%	144