Sentinel Pension Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,055	Closed	-$2.51M	–	112
2024 Q3	$2.51M	Buy	9,055 +1,061	+13%	+$283K	0.48%	31
2024 Q2	$2.11M	Buy	7,994 +1,221	+18%	+$306K	0.44%	34
2024 Q1	$1.68M	Buy	6,773 +877	+15%	+$207K	0.36%	40
2023 Q4	$1.32M	Buy	5,896 +1,465	+33%	+$308K	0.31%	44
2023 Q3	$889K	Buy	4,431 +13	+0.3%	+$2.71K	0.22%	57
2023 Q2	$915K	Buy	4,418 +10	+0.2%	+$1.94K	0.22%	56
2023 Q1	$824K	Buy	4,408 +13	+0.3%	+$2.33K	0.21%	55
2022 Q4	$750K	Buy	4,395 +18	+0.4%	+$3.11K	0.24%	49
2022 Q3	$711K	Buy	4,377 +15	+0.3%	+$2.72K	0.25%	50
2022 Q2	$752K	Buy	4,362 +15	+0.3%	+$2.8K	0.25%	52
2022 Q1	$906K	Buy	4,347 +1,935	+80%	+$397K	0.31%	50
2021 Q4	$529K	Buy	2,412 +6	+0.2%	+$1.27K	0.17%	61
2021 Q3	$475K	Buy	+2,406	New	+$489K	0.16%	61