RiverFront Investment Group’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	$1.54M	Buy	5,065 +93	+2%	+$28.3K	0.03%	124
2025 Q1	$1.35M	Buy	4,972 +2,275	+84%	+$616K	0.03%	122
2024 Q4	$779K	Sell	2,697 -414	-13%	-$120K	0.02%	135
2024 Q3	$861K	Buy	+3,111	New	+$861K	0.02%	116