Pettinga Financial Advisors’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	$7.74M	Buy	25,442 +328	+1%	+$99.8K	1.7%	17
2025 Q1	$6.8M	Buy	+25,114	New	+$6.8M	1.6%	20
2024 Q1	–	Sell	-24,959	Closed	-$5.58M	–	126
2023 Q4	$5.58M	Buy	+24,959	New	+$5.58M	1.5%	18