One Wealth Management Investment & 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
2024 Q3	–	Sell	-3,814	Closed	-$1.01M	–	110
2024 Q2	$1.01M	Sell	3,814 -306	-7%	-$80.9K	0.4%	42
2024 Q1	$1.02M	Sell	4,120 -5,620	-58%	-$1.39M	0.42%	42
2023 Q4	$2.18M	Buy	+9,740	New	+$2.18M	0.97%	18