Newton One Investments’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	–	Sell	-46	Closed	-$12.5K	–	129
2025 Q1	$12.5K	Hold	46	–	–	﹤0.01%	94
2024 Q4	$13.3K	Buy	+46	New	+$13.3K	0.01%	90