NWF Advisory 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
2025 Q2	$2.47M	Sell	8,131 -431	-5%	-$131K	0.3%	70
2025 Q1	$2.32M	Buy	8,562 +214	+3%	+$58K	0.33%	64
2024 Q4	$2.41M	Buy	+8,348	New	+$2.41M	0.35%	51