Richardson Capital 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	–	Sell	-21	Closed	-$5.69K	–	223
2025 Q1	$5.69K	Buy	+21	New	+$5.69K	﹤0.01%	182
2024 Q2	–	Sell	-3	Closed	-$742	–	188
2024 Q1	$742	Buy	+3	New	+$742	﹤0.01%	141