Optivise 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	$2.37M	Buy	7,801 +145	+2%	+$44.1K	1.21%	13
2025 Q1	$2.07M	Buy	7,656 +633	+9%	+$171K	1.16%	13
2024 Q4	$2.03M	Buy	7,023 +937	+15%	+$271K	1.09%	19
2024 Q3	$1.68M	Buy	6,086 +358	+6%	+$99.1K	0.89%	28
2024 Q2	$1.51M	Buy	+5,728	New	+$1.51M	0.82%	33