Paulson Wealth 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	$666K	Hold	2,188	–	–	0.17%	65
2025 Q1	$593K	Hold	2,188	–	–	0.17%	61
2024 Q4	$632K	Hold	2,188	–	–	0.17%	59
2024 Q3	$606K	Hold	2,188	–	–	0.16%	67
2024 Q2	$578K	Hold	2,188	–	–	0.17%	68
2024 Q1	$541K	Hold	2,188	–	–	0.16%	71
2023 Q4	$489K	Sell	2,188 -139	-6%	-$31.1K	0.16%	72
2023 Q3	$467K	Sell	2,327 -116	-5%	-$23.3K	0.16%	74
2023 Q2	$506K	Hold	2,443	–	–	0.17%	68
2023 Q1	$457K	Hold	2,443	–	–	0.2%	49
2022 Q4	$417K	Hold	2,443	–	–	0.2%	46
2022 Q3	$397K	Sell	2,443 -150	-6%	-$24.4K	0.21%	44
2022 Q2	$447K	Hold	2,593	–	–	0.24%	44
2022 Q1	$541K	Hold	2,593	–	–	0.25%	36
2021 Q4	$568K	Hold	2,593	–	–	0.25%	36
2021 Q3	$512K	Hold	2,593	–	–	0.24%	49
2021 Q2	$509K	Sell	2,593 -89	-3%	-$17.5K	0.25%	50
2021 Q1	$510K	Sell	2,682 -30	-1%	-$5.71K	0.25%	48
2020 Q4	$465K	Sell	2,712 -78	-3%	-$13.4K	0.27%	49
2020 Q3	$434K	Hold	2,790	–	–	0.28%	49
2020 Q2	$397K	Sell	2,790 -40	-1%	-$5.69K	0.28%	57
2020 Q1	$363K	Hold	2,830	–	–	0.28%	61
2019 Q4	$422K	Sell	2,830 -70	-2%	-$10.4K	0.3%	64
2019 Q3	$381K	Hold	2,900	–	–	0.29%	64
2019 Q2	$385K	Hold	2,900	–	–	0.29%	63
2019 Q1	$363K	Hold	2,900	–	–	0.28%	76
2018 Q4	$338K	Hold	2,900	–	–	0.28%	78
2018 Q3	$356K	Hold	2,900	–	–	0.32%	81
2018 Q2	$347K	Hold	2,900	–	–	0.34%	72
2018 Q1	$336K	Sell	2,900 -100	-3%	-$11.6K	0.33%	73
2017 Q4	$356K	Buy	+3,000	New	+$356K	0.31%	73