Sierra Ocean’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
$338K Hold
1,109
0.24% 44
2025
Q1
$300K Hold
1,109
0.24% 46
2024
Q4
$320K Buy
+1,109
New +$320K 0.26% 42