Redwood Investment 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	$12.1M	Sell	39,746 -1,247	-3%	-$380K	1.28%	12
2025 Q1	$11.1M	Sell	40,993 -1,495	-4%	-$405K	1.2%	13
2024 Q4	$12.3M	Sell	42,488 -3,620	-8%	-$1.05M	1.2%	11
2024 Q3	$12.8M	Buy	+46,108	New	+$12.8M	1.13%	10