Phillips Financial 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
2024 Q4	–	Sell	-5	Closed	-$1.4K	–	270
2024 Q3	$1.4K	Hold	5	–	–	﹤0.01%	271
2024 Q2	$1.33K	Hold	5	–	–	﹤0.01%	265
2024 Q1	$1.24K	Sell	5 -10	-67%	-$2.48K	﹤0.01%	259
2023 Q4	$3.36K	Buy	+15	New	+$3.36K	﹤0.01%	239