PMG 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	$7.97M	Buy	26,173 +1,426	+6%	+$434K	6.57%	3
2025 Q1	$6.7M	Sell	24,747 -302	-1%	-$81.8K	7.12%	6
2024 Q4	$7.24M	Buy	+25,049	New	+$7.24M	6.59%	3