ShoreHaven Wealth Partners’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
2026 Q1	$3.57M	Buy	11,213 +2,957	+36%	+$991K	1.28%	22
2025 Q4	$2.83M	Buy	8,256 +3	+0%	+$1.02K	1.02%	25
2025 Q3	$2.75M	Sell	8,253 -1,876	-19%	-$597K	1.02%	26
2025 Q2	$3.08M	Sell	10,129 -25	-0.2%	-$6.97K	1.26%	24
2025 Q1	$2.75M	Buy	10,154 +6,870	+209%	+$1.97M	1.32%	25
2024 Q4	$949K	Sell	3,284 -8	-0.2%	-$2.29K	0.45%	43
2024 Q3	$911K	Buy	3,292 +934	+40%	+$250K	0.44%	40
2024 Q2	$623K	Sell	2,358 -96	-4%	-$24K	0.33%	50
2024 Q1	$607K	Sell	2,454 -17	-0.7%	-$4.01K	0.33%	51
2023 Q4	$552K	Buy	2,471 +216	+10%	+$45.4K	0.34%	49
2023 Q3	$452K	Buy	2,255 +108	+5%	+$22.5K	0.31%	51
2023 Q2	$445K	Buy	2,147 +104	+5%	+$20.2K	0.3%	47
2023 Q1	$382K	Sell	2,043 -5,276	-72%	-$947K	0.27%	51
2022 Q4	$1.25M	Buy	+7,319	New	+$1.26M	0.88%	33