Regimen Wealth’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	$1.21M	Buy	+3,971	New	+$1.21M	0.38%	32
2024 Q2	–	Sell	-3,212	Closed	-$795K	–	69
2024 Q1	$795K	Sell	3,212 -71	-2%	-$17.6K	0.28%	33
2023 Q4	$733K	Buy	+3,283	New	+$733K	0.28%	32