One Wealth Capital 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	$3.54M	Buy	11,638 +2,613	+29%	+$795K	1.66%	13
2025 Q1	$2.44M	Buy	9,025 +5,858	+185%	+$1.59M	1.31%	14
2024 Q4	$915K	Buy	+3,167	New	+$915K	0.46%	39