Scarborough Advisors’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	-13,457	Closed	-$3.64M	–	488
2025 Q1	$3.64M	Buy	+13,457	New	+$3.64M	0.52%	42
2024 Q1	–	Sell	-13,636	Closed	-$3.05M	–	614
2023 Q4	$3.05M	Buy	+13,636	New	+$3.05M	0.63%	36